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Chesapeake Asset Management’s Seagate STX Stock Holding History

Chesapeake Asset Management’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
Q4 		– Sell
-5
Closed -$547 – 566
2024
Q3 		$547 Buy
+5
New +$511 ﹤0.01% 365
2024
Q2 		– Sell
-100
Closed -$9.3K – 364
2024
Q1 		$9.3K Hold
100
– – 0.01% 209
2023
Q4 		$8.54K Hold
100
– – 0.01% 255
2023
Q3 		$6.59K Sell
100
-200
-67% -$12.9K 0.01% 284
2023
Q2 		$18.6K Hold
300
– – 0.02% 202
2023
Q1 		$19.8K Buy
+300
New +$19.1K 0.02% 192

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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

Chesapeake Asset Management's STX Position: Q4 2024 in Review

Chesapeake Asset Management sold out of Seagate (STX) in Q4 2024, closing a stake of 5 shares — an estimated $547 sold.

Chesapeake Asset Management first reported a position in STX in Q1 2023 and held it in 6 quarters. The position peaked at $19.8K in Q1 2023. 804 funds tracked by Wall St. Rank hold STX as of Q4 2024.

  • Chesapeake Asset Management reported no remaining Seagate position as of Q4 2024 after selling out during the quarter.
  • Chesapeake Asset Management sold 5 Seagate shares in Q4 2024, an estimated $547.
  • Chesapeake Asset Management first reported a position in Seagate in Q1 2023 and held it in 6 quarters.
  • Chesapeake Asset Management's Seagate position peaked at $19.8K in Q1 2023.
  • 804 funds tracked by Wall St. Rank held Seagate as of Q4 2024.

Based on Chesapeake Asset Management's 13F filing for Q4 2024, filed 5 Jan 2026.