FinTrust Capital Advisors’s Seagate STX Stock Holding History

FinTrust Capital Advisors’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	$0	Hold	174	–	–	﹤0.01%	1433
2024 Q2	$0	Buy	174 +43	+33%	+$4.02K	﹤0.01%	1417
2024 Q1	$12.4K	Hold	131	–	–	﹤0.01%	822
2023 Q4	$11.2K	Buy	131 +53	+68%	+$3.96K	﹤0.01%	812
2023 Q3	$5.14K	Hold	78	–	–	﹤0.01%	888
2023 Q2	$4.1K	Hold	78	–	–	﹤0.01%	897
2023 Q1	$4.1K	Hold	78	–	–	﹤0.01%	892
2022 Q4	$4.1K	Sell	78 -518	-87%	-$27.5K	﹤0.01%	889
2022 Q3	$32K	Sell	596 -130	-18%	-$9.39K	0.01%	608
2022 Q2	$56K	Hold	726	–	–	0.01%	509
2022 Q1	$66K	Buy	726 +154	+27%	+$15.8K	0.02%	508
2021 Q4	$65K	Hold	572	–	–	0.02%	504
2021 Q3	$47K	Hold	572	–	–	0.01%	564
2021 Q2	$50K	Hold	572	–	–	0.01%	562
2021 Q1	$44K	Hold	572	–	–	0.01%	558
2020 Q4	$36K	Sell	572 -104	-15%	-$5.85K	0.01%	549
2020 Q3	$33K	Buy	676 +104	+18%	+$4.89K	0.01%	564
2020 Q2	$28K	Sell	572 -881	-61%	-$44.2K	0.01%	580
2020 Q1	$71K	Buy	1,453 +348	+31%	+$18.6K	0.03%	355
2019 Q4	$66K	Sell	1,105 -76	-6%	-$4.37K	0.03%	395
2019 Q3	$64K	Hold	1,181	–	–	0.02%	406
2019 Q2	$56K	Sell	1,181 -98	-8%	-$4.56K	0.02%	388
2019 Q1	$61K	Hold	1,279	–	–	0.03%	352
2018 Q4	$50K	Buy	+1,279	New	+$53.9K	0.02%	386

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

FinTrust Capital Advisors's STX Position: Q3 2024 in Review

FinTrust Capital Advisors held its Seagate (STX) position steady in Q3 2024 at 174 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1433.

FinTrust Capital Advisors first reported a position in STX in Q4 2018 and has held it in 24 quarters since. The position peaked at $71K in Q1 2020. 821 funds tracked by Wall St. Rank hold STX as of Q3 2024.

FinTrust Capital Advisors held 174 shares of Seagate worth $0 as of Q3 2024.
FinTrust Capital Advisors left its Seagate share count unchanged in Q3 2024.
Seagate made up ﹤0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #1433 holding.
FinTrust Capital Advisors first reported a position in Seagate in Q4 2018 and has held it in 24 quarters since.
FinTrust Capital Advisors's Seagate position peaked at $71K in Q1 2020.
821 funds tracked by Wall St. Rank held Seagate as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.