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Concourse Financial Group Securities’s Seagate STX Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-11,408
Closed -$1.23M – 1808
2024
Q4 		$1.23M Buy
11,408
+4,221
+59% +$425K 0.07% 279
2024
Q3 		$792K Buy
7,187
+2,186
+44% +$224K 0.05% 358
2024
Q2 		$520K Buy
5,001
+1,199
+32% +$112K 0.03% 435
2024
Q1 		$356K Buy
3,802
+489
+15% +$43K 0.02% 513
2023
Q4 		$285K Buy
3,313
+2,094
+172% +$156K 0.02% 553
2023
Q3 		$81.2K Buy
1,219
+207
+20% +$13.3K 0.01% 915
2023
Q2 		$63.3K Sell
1,012
-498
-33% -$30.4K ﹤0.01% 1011
2023
Q1 		$101K Sell
1,510
-4
-0.3% -$255 0.01% 869
2022
Q4 		$80.7K Buy
+1,514
New +$80.5K 0.01% 904
2022
Q3 		– Sell
-2,058
Closed -$149K – 2267
2022
Q2 		$148K Buy
2,058
+356
+21% +$28.9K 0.01% 684
2022
Q1 		$154K Sell
1,702
-73
-4% -$7.47K 0.01% 725
2021
Q4 		$202K Sell
1,775
-199
-10% -$19.3K 0.01% 724
2021
Q3 		$164K Buy
1,974
+311
+19% +$27.1K 0.01% 787
2021
Q2 		$147K Sell
1,663
-357
-18% -$32.2K 0.01% 826
2021
Q1 		$156K Buy
2,020
+561
+38% +$39K 0.01% 760
2020
Q4 		$92K Sell
1,459
-406
-22% -$22.8K 0.01% 924
2020
Q3 		$93K Buy
1,865
+919
+97% +$43.2K 0.01% 812
2020
Q2 		$46K Buy
946
+448
+90% +$22.5K ﹤0.01% 1025
2020
Q1 		$25K Sell
498
-85
-15% -$4.54K ﹤0.01% 1161
2019
Q4 		$35K Buy
583
+13
+2% +$747 ﹤0.01% 1072
2019
Q3 		$31K Sell
570
-536
-48% -$26.3K 0.01% 790
2019
Q2 		$52K Hold
1,106
– – 0.01% 853
2019
Q1 		$52K Buy
1,106
+108
+11% +$4.79K 0.01% 872
2018
Q4 		$39K Sell
998
-2,015
-67% -$84.8K ﹤0.01% 903
2018
Q3 		$144K Buy
+3,013
New +$161K 0.04% 347

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Concourse Financial Group Securities's STX Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Seagate (STX) in Q1 2025, closing a stake of 11,408 shares — an estimated $1.23M sold.

Concourse Financial Group Securities first reported a position in STX in Q3 2018 and held it in 25 quarters. The position peaked at $1.23M in Q4 2024. 801 funds tracked by Wall St. Rank hold STX as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Seagate position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 11,408 Seagate shares in Q1 2025, an estimated $1.23M.
  • Concourse Financial Group Securities first reported a position in Seagate in Q3 2018 and held it in 25 quarters.
  • Concourse Financial Group Securities's Seagate position peaked at $1.23M in Q4 2024.
  • 801 funds tracked by Wall St. Rank held Seagate as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.