CCM
STX icon

Cullen Capital Management’s Seagate STX Stock Holding History

Cullen Capital 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
Q3 		– Sell
-2,901
Closed -$300K – 217
2024
Q2 		$300K Hold
2,901
– – ﹤0.01% 188
2024
Q1 		$270K Sell
2,901
-4,410
-60% -$388K ﹤0.01% 182
2023
Q4 		$624K Hold
7,311
– – 0.01% 147
2023
Q3 		$482K Buy
7,311
+2,329
+47% +$150K 0.01% 141
2023
Q2 		$308K Buy
+4,982
New +$304K ﹤0.01% 253
2022
Q1 		– Sell
-2,850
Closed -$322K – 293
2021
Q4 		$322K Hold
2,850
– – ﹤0.01% 246
2021
Q3 		$235K Hold
2,850
– – ﹤0.01% 245
2021
Q2 		$251K Hold
2,850
– – ﹤0.01% 243
2021
Q1 		$219K Buy
+2,850
New +$198K ﹤0.01% 249

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

Cullen Capital Management's STX Position: Q3 2024 in Review

Cullen Capital Management sold out of Seagate (STX) in Q3 2024, closing a stake of 2,901 shares — an estimated $300K sold.

Cullen Capital Management first reported a position in STX in Q1 2021 and held it in 9 quarters. The position peaked at $624K in Q4 2023. 820 funds tracked by Wall St. Rank hold STX as of Q3 2024.

  • Cullen Capital Management reported no remaining Seagate position as of Q3 2024 after selling out during the quarter.
  • Cullen Capital Management sold 2,901 Seagate shares in Q3 2024, an estimated $300K.
  • Cullen Capital Management first reported a position in Seagate in Q1 2021 and held it in 9 quarters.
  • Cullen Capital Management's Seagate position peaked at $624K in Q4 2023.
  • 820 funds tracked by Wall St. Rank held Seagate as of Q3 2024.

Based on Cullen Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.