Fairfield, Bush & Co’s Seagate STX Stock Holding History

Fairfield, Bush & Co’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	-6	Closed	-$512	–	430
2023 Q4	$512	Buy	+6	New	+$448	﹤0.01%	476
2023 Q3	–	Sell	-6	Closed	-$371	–	449
2023 Q2	$371	Buy	+6	New	+$366	﹤0.01%	515

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

Fairfield, Bush & Co's STX Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of Seagate (STX) in Q1 2024, closing a stake of 6 shares — an estimated $512 sold.

Fairfield, Bush & Co first reported a position in STX in Q2 2023 and held it in 2 quarters. The position peaked at $512 in Q4 2023. 768 funds tracked by Wall St. Rank hold STX as of Q1 2024.

Fairfield, Bush & Co reported no remaining Seagate position as of Q1 2024 after selling out during the quarter.
Fairfield, Bush & Co sold 6 Seagate shares in Q1 2024, an estimated $512.
Fairfield, Bush & Co first reported a position in Seagate in Q2 2023 and held it in 2 quarters.
Fairfield, Bush & Co's Seagate position peaked at $512 in Q4 2023.
768 funds tracked by Wall St. Rank held Seagate as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.