DFPG Investments’s Seagate STX Stock Holding History

DFPG Investments’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	-4,577	Closed	-$274K	–	631
2023 Q2	$274K	Sell	4,577 -293	-6%	-$17.9K	0.02%	493
2023 Q1	$322K	Buy	+4,870	New	+$310K	0.03%	420

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

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

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

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

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

DFPG Investments's STX Position: Q3 2023 in Review

DFPG Investments sold out of Seagate (STX) in Q3 2023, closing a stake of 4,577 shares — an estimated $274K sold.

DFPG Investments first reported a position in STX in Q1 2023 and held it in 2 quarters. The position peaked at $322K in Q1 2023. 654 funds tracked by Wall St. Rank hold STX as of Q3 2023.

DFPG Investments reported no remaining Seagate position as of Q3 2023 after selling out during the quarter.
DFPG Investments sold 4,577 Seagate shares in Q3 2023, an estimated $274K.
DFPG Investments first reported a position in Seagate in Q1 2023 and held it in 2 quarters.
DFPG Investments's Seagate position peaked at $322K in Q1 2023.
654 funds tracked by Wall St. Rank held Seagate as of Q3 2023.

Based on DFPG Investments's 13F filing for Q3 2023, filed 13 Nov 2023.