Dividend Assets Capital’s Seagate STX Stock Holding History

Dividend Assets Capital’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 Q1	–	Sell	-280	Closed	-$24K	–	339
2023 Q4	$24K	Hold	280	–	–	﹤0.01%	314
2023 Q3	$18K	Hold	280	–	–	﹤0.01%	343
2023 Q2	$17K	Hold	280	–	–	﹤0.01%	366
2023 Q1	$15K	Hold	280	–	–	﹤0.01%	400
2022 Q4	$15K	Hold	280	–	–	﹤0.01%	400
2022 Q3	$15K	Hold	280	–	–	﹤0.01%	410
2022 Q2	$20K	Hold	280	–	–	﹤0.01%	390
2022 Q1	$25K	Hold	280	–	–	﹤0.01%	363
2021 Q4	$32K	Hold	280	–	–	0.01%	330
2021 Q3	$23K	Hold	280	–	–	﹤0.01%	364
2021 Q2	$25K	Hold	280	–	–	﹤0.01%	367
2021 Q1	$21K	Hold	280	–	–	﹤0.01%	382
2020 Q4	$17K	Buy	+280	New	+$15.7K	﹤0.01%	390

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

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

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Dividend Assets Capital's STX Position: Q1 2024 in Review

Dividend Assets Capital sold out of Seagate (STX) in Q1 2024, closing a stake of 280 shares — an estimated $24K sold.

Dividend Assets Capital first reported a position in STX in Q4 2020 and held it in 13 quarters. The position peaked at $32K in Q4 2021. 768 funds tracked by Wall St. Rank hold STX as of Q1 2024.

Dividend Assets Capital reported no remaining Seagate position as of Q1 2024 after selling out during the quarter.
Dividend Assets Capital sold 280 Seagate shares in Q1 2024, an estimated $24K.
Dividend Assets Capital first reported a position in Seagate in Q4 2020 and held it in 13 quarters.
Dividend Assets Capital's Seagate position peaked at $32K in Q4 2021.
768 funds tracked by Wall St. Rank held Seagate as of Q1 2024.

Based on Dividend Assets Capital's 13F filing for Q1 2024, filed 15 May 2024.