Disciplined Investments’s Seagate STX Stock Holding History

Disciplined 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	-324	Closed	-$20K	–	1358
2023 Q2	$20K	Buy	324 +10	+3%	+$611	0.01%	283
2023 Q1	$20.8K	Sell	314 -14	-4%	-$891	0.01%	305
2022 Q4	$17.3K	Hold	328	–	–	0.01%	293
2022 Q3	$17K	Sell	328 -35	-10%	-$2.53K	0.01%	326
2022 Q2	$26K	Sell	363 -7	-2%	-$569	0.01%	293
2022 Q1	$33K	Buy	370 +72	+24%	+$7.37K	0.01%	277
2021 Q4	$34K	Hold	298	–	–	0.02%	248
2021 Q3	$25K	Hold	298	–	–	0.01%	251
2021 Q2	$26K	Hold	298	–	–	0.01%	243
2021 Q1	$23K	Hold	298	–	–	0.01%	224
2020 Q4	$19K	Hold	298	–	–	0.01%	205
2020 Q3	$15K	Hold	298	–	–	0.01%	236
2020 Q2	$14K	Hold	298	–	–	0.01%	256
2020 Q1	$15K	Hold	298	–	–	0.01%	247
2019 Q4	$18K	Buy	+298	New	+$17.1K	0.02%	250

Other funds holding STX

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Disciplined Investments's STX Position: Q3 2023 in Review

Disciplined Investments sold out of Seagate (STX) in Q3 2023, closing a stake of 324 shares — an estimated $20K sold.

Disciplined Investments first reported a position in STX in Q4 2019 and held it in 15 quarters. The position peaked at $34K in Q4 2021. 655 funds tracked by Wall St. Rank hold STX as of Q3 2023.

Disciplined Investments reported no remaining Seagate position as of Q3 2023 after selling out during the quarter.
Disciplined Investments sold 324 Seagate shares in Q3 2023, an estimated $20K.
Disciplined Investments first reported a position in Seagate in Q4 2019 and held it in 15 quarters.
Disciplined Investments's Seagate position peaked at $34K in Q4 2021.
655 funds tracked by Wall St. Rank held Seagate as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.