Endurance Wealth Management’s Seagate STX Stock Holding History

Endurance Wealth Management’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 Q2	–	Sell	-1,434	Closed	-$95K	–	661
2023 Q1	$95K	Buy	+1,434	New	+$91.3K	0.01%	279
2018 Q1	–	Sell	-175	Closed	-$7K	–	532
2017 Q4	$7K	Hold	175	–	–	﹤0.01%	435
2017 Q3	$6K	Hold	175	–	–	﹤0.01%	433
2017 Q2	$7K	Hold	175	–	–	﹤0.01%	435
2017 Q1	$8K	Hold	175	–	–	﹤0.01%	434
2016 Q4	$7K	Hold	175	–	–	﹤0.01%	419
2016 Q3	$7K	Hold	175	–	–	﹤0.01%	420
2016 Q2	$4K	Hold	175	–	–	﹤0.01%	433
2016 Q1	$6	Hold	175	–	–	﹤0.01%	431
2015 Q4	$6K	Hold	175	–	–	﹤0.01%	447
2015 Q3	$9K	Buy	+175	New	+$8.47K	﹤0.01%	411

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

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Endurance Wealth Management's STX Position: Q2 2023 in Review

Endurance Wealth Management sold out of Seagate (STX) in Q2 2023, closing a stake of 1,434 shares — an estimated $95K sold.

Endurance Wealth Management first reported a position in STX in Q3 2015 and held it in 11 quarters. The position peaked at $95K in Q1 2023. 657 funds tracked by Wall St. Rank hold STX as of Q2 2023.

Endurance Wealth Management reported no remaining Seagate position as of Q2 2023 after selling out during the quarter.
Endurance Wealth Management sold 1,434 Seagate shares in Q2 2023, an estimated $95K.
Endurance Wealth Management first reported a position in Seagate in Q3 2015 and held it in 11 quarters.
Endurance Wealth Management's Seagate position peaked at $95K in Q1 2023.
657 funds tracked by Wall St. Rank held Seagate as of Q2 2023.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.