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Coston McIsaac & Partners’s Seagate STX Stock Holding History

Coston McIsaac & 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
2023
Q3 		– Sell
-33
Closed -$2K – 792
2023
Q2 		$2K Hold
33
– – ﹤0.01% 697
2023
Q1 		$2K Hold
33
– – ﹤0.01% 714
2022
Q4 		$1 Hold
33
– – ﹤0.01% 739
2022
Q3 		$1K Sell
33
-1
-3% -$72 ﹤0.01% 658
2022
Q2 		$2K Buy
+34
New +$2.76K ﹤0.01% 436

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Coston McIsaac & Partners's STX Position: Q3 2023 in Review

Coston McIsaac & Partners sold out of Seagate (STX) in Q3 2023, closing a stake of 33 shares — an estimated $2K sold.

Coston McIsaac & Partners first reported a position in STX in Q2 2022 and held it in 5 quarters. The position peaked at $2K in Q2 2023. 654 funds tracked by Wall St. Rank hold STX as of Q3 2023.

  • Coston McIsaac & Partners reported no remaining Seagate position as of Q3 2023 after selling out during the quarter.
  • Coston McIsaac & Partners sold 33 Seagate shares in Q3 2023, an estimated $2K.
  • Coston McIsaac & Partners first reported a position in Seagate in Q2 2022 and held it in 5 quarters.
  • Coston McIsaac & Partners's Seagate position peaked at $2K in Q2 2023.
  • 654 funds tracked by Wall St. Rank held Seagate as of Q3 2023.

Based on Coston McIsaac & Partners's 13F filing for Q3 2023, filed 14 Nov 2023.