EdgeRock Capital’s Seagate STX Stock Holding History

EdgeRock 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 Q3	–	Sell	-50	Closed	-$5.16K	–	261
2024 Q2	$5.16K	Buy	+50	New	+$4.67K	﹤0.01%	231
2024 Q1	–	Sell	-50	Closed	-$4.38K	–	276
2023 Q4	$4.38K	Buy	+50	New	+$3.73K	﹤0.01%	246
2022 Q4	–	Sell	-50	Closed	-$3K	–	350
2022 Q3	$3K	Buy	+50	New	+$3.61K	﹤0.01%	289

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EdgeRock Capital's STX Position: Q3 2024 in Review

EdgeRock Capital sold out of Seagate (STX) in Q3 2024, closing a stake of 50 shares — an estimated $5.16K sold.

EdgeRock Capital first reported a position in STX in Q3 2022 and held it in 3 quarters. The position peaked at $5.16K in Q2 2024. 820 funds tracked by Wall St. Rank hold STX as of Q3 2024.

EdgeRock Capital reported no remaining Seagate position as of Q3 2024 after selling out during the quarter.
EdgeRock Capital sold 50 Seagate shares in Q3 2024, an estimated $5.16K.
EdgeRock Capital first reported a position in Seagate in Q3 2022 and held it in 3 quarters.
EdgeRock Capital's Seagate position peaked at $5.16K in Q2 2024.
820 funds tracked by Wall St. Rank held Seagate as of Q3 2024.

Based on EdgeRock Capital's 13F filing for Q3 2024, filed 15 Oct 2024.