Cohen & Steers’s Seagate STX Stock Holding History

Cohen & Steers’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	-92	Closed	-$10K	–	443
2024 Q3	$10K	Buy	+92	New	+$9.41K	﹤0.01%	387
2021 Q1	–	Sell	-268	Closed	-$17K	–	412
2020 Q4	$17K	Buy	+268	New	+$15.1K	﹤0.01%	369

Other funds holding STX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cohen & Steers's STX Position: Q4 2024 in Review

Cohen & Steers sold out of Seagate (STX) in Q4 2024, closing a stake of 92 shares — an estimated $10K sold.

Cohen & Steers first reported a position in STX in Q4 2020 and held it in 2 quarters. The position peaked at $17K in Q4 2020. 804 funds tracked by Wall St. Rank hold STX as of Q4 2024.

Cohen & Steers reported no remaining Seagate position as of Q4 2024 after selling out during the quarter.
Cohen & Steers sold 92 Seagate shares in Q4 2024, an estimated $10K.
Cohen & Steers first reported a position in Seagate in Q4 2020 and held it in 2 quarters.
Cohen & Steers's Seagate position peaked at $17K in Q4 2020.
804 funds tracked by Wall St. Rank held Seagate as of Q4 2024.

Based on Cohen & Steers's 13F filing for Q4 2024, filed 13 Feb 2025.