Fort LP’s Seagate STX Stock Holding History

Fort LP’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	-2,090	Closed	-$216K	–	153
2024 Q2	$216K	Sell	2,090 -937	-31%	-$87.5K	0.55%	126
2024 Q1	$282K	Sell	3,027 -250	-8%	-$22K	0.71%	44
2023 Q4	$280K	Sell	3,277 -460	-12%	-$34.3K	0.69%	50
2023 Q3	$246K	Buy	+3,737	New	+$241K	0.68%	82
2022 Q3	–	Sell	-3,287	Closed	-$235K	–	228
2022 Q2	$235K	Sell	3,287 -4,935	-60%	-$401K	0.16%	231
2022 Q1	$739K	Sell	8,222 -2,206	-21%	-$226K	0.28%	178
2021 Q4	$1.18M	Sell	10,428 -7,025	-40%	-$683K	0.38%	134
2021 Q3	$1.44M	Sell	17,453 -6,859	-28%	-$597K	0.48%	88
2021 Q2	$2.14M	Sell	24,312 -6,219	-20%	-$560K	0.62%	6
2021 Q1	$2.34M	Buy	30,531 +2,158	+8%	+$150K	0.66%	4
2020 Q4	$1.76M	Buy	28,373 +10,605	+60%	+$596K	0.53%	44
2020 Q3	$875K	Buy	17,768 +11,433	+180%	+$537K	0.37%	130
2020 Q2	$307K	Sell	6,335 -2,396	-27%	-$120K	0.17%	220
2020 Q1	$426K	Buy	8,731 +3,030	+53%	+$162K	0.1%	251
2019 Q4	$339K	Buy	+5,701	New	+$327K	0.06%	268

Other funds holding STX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors

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

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 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