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Chartwell Investment Partners’s Seagate STX Stock Holding History

Chartwell Investment Partners’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
Q3 		$1.86M Hold
16,994
– – 0.06% 295
2024
Q2 		$1.75M Sell
16,994
-20,084
-54% -$1.88M 0.06% 296
2024
Q1 		$3.45M Sell
37,078
-1,857
-5% -$163K 0.12% 233
2023
Q4 		$3.32M Buy
38,935
+5,163
+15% +$385K 0.12% 237
2023
Q3 		$2.23M Buy
33,772
+2,027
+6% +$131K 0.09% 261
2023
Q2 		$1.96M Sell
31,745
-22,245
-41% -$1.36M 0.07% 283
2023
Q1 		$3.57M Sell
53,990
-62,913
-54% -$4M 0.14% 225
2022
Q4 		$6.15M Sell
116,903
-42,129
-26% -$2.24M 0.24% 148
2022
Q3 		$8.46M Buy
159,032
+8,313
+6% +$601K 0.36% 101
2022
Q2 		$10.8M Sell
150,719
-3,590
-2% -$292K 0.43% 65
2022
Q1 		$13.9M Sell
154,309
-10,354
-6% -$1.06M 0.46% 61
2021
Q4 		$18.6M Sell
164,663
-18,164
-10% -$1.77M 0.54% 47
2021
Q3 		$15.1M Buy
182,827
+244
+0.1% +$21.2K 0.47% 68
2021
Q2 		$16.1M Buy
182,583
+17,122
+10% +$1.54M 0.47% 71
2021
Q1 		$12.7M Buy
165,461
+11,288
+7% +$786K 0.38% 103
2020
Q4 		$9.58M Sell
154,173
-7,213
-4% -$405K 0.31% 131
2020
Q3 		$7.95M Buy
161,386
+62,795
+64% +$2.95M 0.29% 136
2020
Q2 		$4.77M Buy
+98,591
New +$4.95M 0.18% 182
2018
Q1 		– Sell
-47,095
Closed -$1.97M – 429
2017
Q4 		$1.97M Buy
+47,095
New +$1.8M 0.07% 329
2017
Q3 		– Sell
-19,000
Closed -$736K – 437
2017
Q2 		$736K Hold
19,000
– – 0.03% 378
2017
Q1 		$873K Buy
19,000
+3,000
+19% +$133K 0.03% 354
2016
Q4 		$611K Buy
16,000
+8,000
+100% +$299K 0.02% 399
2016
Q3 		$308K Sell
8,000
-2,000
-20% -$64.9K 0.01% 416
2016
Q2 		$244K Buy
+10,000
New +$242K ﹤0.01% 397

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 $1.56T AUM 27.86% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Chartwell Investment Partners's STX Position: Q3 2024 in Review

Chartwell Investment Partners held its Seagate (STX) position steady in Q3 2024 at 16,994 shares worth $1.86M. The position accounts for 0.06% of the portfolio, ranked #295.

Chartwell Investment Partners first reported a position in STX in Q2 2016 and has held it in 24 quarters since. The position peaked at $18.6M in Q4 2021. 820 funds tracked by Wall St. Rank hold STX as of Q3 2024.

  • Chartwell Investment Partners held 16,994 shares of Seagate worth $1.86M as of Q3 2024.
  • Chartwell Investment Partners left its Seagate share count unchanged in Q3 2024.
  • Seagate made up 0.06% of Chartwell Investment Partners's portfolio in Q3 2024, its #295 holding.
  • Chartwell Investment Partners first reported a position in Seagate in Q2 2016 and has held it in 24 quarters since.
  • Chartwell Investment Partners's Seagate position peaked at $18.6M in Q4 2021.
  • 820 funds tracked by Wall St. Rank held Seagate as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.