Distillate Capital Partners’s Seagate STX Stock Holding History

Distillate Capital 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 Q1	–	Sell	-179	Closed	-$9.42K	–	93
2022 Q4	$9.42K	Buy	+179	New	+$9.52K	0.87%	84

Other funds holding STX

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Distillate Capital Partners's STX Position: Q1 2023 in Review

Distillate Capital Partners sold out of Seagate (STX) in Q1 2023, closing a stake of 179 shares — an estimated $9.42K sold.

Distillate Capital Partners first reported a position in STX in Q4 2022 and held it in 1 quarter. The position peaked at $9.42K in Q4 2022. 670 funds tracked by Wall St. Rank hold STX as of Q1 2023.

Distillate Capital Partners reported no remaining Seagate position as of Q1 2023 after selling out during the quarter.
Distillate Capital Partners sold 179 Seagate shares in Q1 2023, an estimated $9.42K.
Distillate Capital Partners first reported a position in Seagate in Q4 2022 and held it in 1 quarter.
Distillate Capital Partners's Seagate position peaked at $9.42K in Q4 2022.
670 funds tracked by Wall St. Rank held Seagate as of Q1 2023.

Based on Distillate Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.