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Cetera Advisors’s Seagate STX Stock Holding History

Cetera Advisors’s Portfolio STX Stock Details STX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$1.21M Buy
13,036
+7,353
+129% +$647K 0.01% 1064
2023
Q4 		$485K Sell
5,683
-585
-9% -$43.7K 0.01% 1145
2023
Q3 		$413K Buy
6,268
+70
+1% +$4.51K 0.01% 1162
2023
Q2 		$383K Sell
6,198
-89
-1% -$5.43K 0.01% 1178
2023
Q1 		$416K Sell
6,287
-587
-9% -$37.4K 0.01% 1111
2022
Q4 		$362K Buy
6,874
+728
+12% +$38.7K 0.01% 1134
2022
Q3 		$327K Sell
6,146
-710
-10% -$51.3K 0.01% 937
2022
Q2 		$490K Sell
6,856
-8
-0.1% -$650 0.01% 844
2022
Q1 		$617K Buy
6,864
+311
+5% +$31.8K 0.01% 796
2021
Q4 		$740K Sell
6,553
-778
-11% -$75.6K 0.02% 718
2021
Q3 		$605K Buy
7,331
+1,241
+20% +$108K 0.01% 804
2021
Q2 		$535K Buy
6,090
+1,268
+26% +$114K 0.01% 794
2021
Q1 		$370K Buy
+4,822
New +$336K 0.01% 865
2020
Q2 		– Sell
-5,219
Closed -$255K – 953
2020
Q1 		$255K Buy
5,219
+731
+16% +$39K 0.01% 646
2019
Q4 		$267K Buy
+4,488
New +$258K 0.01% 757
2018
Q3 		– Sell
-11,784
Closed -$666K – 996
2018
Q2 		$666K Buy
11,784
+734
+7% +$42.4K 0.04% 422
2018
Q1 		$646K Buy
11,050
+6,023
+120% +$320K 0.04% 405
2017
Q4 		$209K Sell
5,027
-1,343
-21% -$51.3K 0.01% 700
2017
Q3 		$213K Sell
6,370
-2,486
-28% -$84.5K 0.01% 738
2017
Q2 		$344K Sell
8,856
-1,426
-14% -$62.2K 0.02% 565
2017
Q1 		$471K Buy
10,282
+4,915
+92% +$218K 0.03% 460
2016
Q4 		$205K Sell
5,367
-246
-4% -$9.18K 0.02% 634
2016
Q3 		$216K Buy
+5,613
New +$182K 0.02% 649
2016
Q2 		– Sell
-6,804
Closed -$233K – 819
2016
Q1 		$233K Sell
6,804
-1,453
-18% -$46.8K 0.02% 593
2015
Q4 		$302K Buy
8,257
+2,890
+54% +$110K 0.03% 535
2015
Q3 		$237K Buy
+5,367
New +$260K 0.02% 562

Other funds holding STX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Cetera Advisors's STX Position: Q1 2024 in Review

Cetera Advisors increased its Seagate (STX) stake by 129% in Q1 2024, buying an estimated $647K and bringing the position to 13,036 shares worth $1.21M. The position accounts for 0.01% of the portfolio, ranked #1064.

Cetera Advisors first reported a position in STX in Q3 2015 and has held it in 26 quarters since. 769 funds tracked by Wall St. Rank hold STX as of Q1 2024.

  • Cetera Advisors held 13,036 shares of Seagate worth $1.21M as of Q1 2024.
  • Cetera Advisors bought 7,353 Seagate shares in Q1 2024, an estimated $647K.
  • Seagate made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #1064 holding.
  • Cetera Advisors first reported a position in Seagate in Q3 2015 and has held it in 26 quarters since.
  • 769 funds tracked by Wall St. Rank held Seagate as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.