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First Trust Direct Indexing’s Seagate STX Stock Holding History

First Trust Direct Indexing’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
Q4 		– Sell
-8,163
Closed -$894K – 802
2024
Q3 		$894K Buy
8,163
+1,259
+18% +$129K 0.05% 379
2024
Q2 		$713K Buy
6,904
+1,010
+17% +$94.3K 0.04% 409
2024
Q1 		$548K Buy
5,894
+339
+6% +$29.8K 0.04% 450
2023
Q4 		$474K Buy
+5,555
New +$415K 0.04% 454
2022
Q2 		– Sell
-2,439
Closed -$219K – 693
2022
Q1 		$219K Buy
2,439
+423
+21% +$43.3K 0.03% 604
2021
Q4 		$228K Buy
+2,016
New +$196K 0.03% 570

Other funds holding STX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Direct Indexing's STX Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Seagate (STX) in Q4 2024, closing a stake of 8,163 shares — an estimated $894K sold.

First Trust Direct Indexing first reported a position in STX in Q4 2021 and held it in 6 quarters. The position peaked at $894K in Q3 2024. 804 funds tracked by Wall St. Rank hold STX as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Seagate position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 8,163 Seagate shares in Q4 2024, an estimated $894K.
  • First Trust Direct Indexing first reported a position in Seagate in Q4 2021 and held it in 6 quarters.
  • First Trust Direct Indexing's Seagate position peaked at $894K in Q3 2024.
  • 804 funds tracked by Wall St. Rank held Seagate as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.