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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fort LP's STX Position: Q3 2024 in Review

Fort LP sold out of Seagate (STX) in Q3 2024, closing a stake of 2,090 shares — an estimated $216K sold.

Fort LP first reported a position in STX in Q4 2019 and held it in 15 quarters. The position peaked at $2.34M in Q1 2021. 821 funds tracked by Wall St. Rank hold STX as of Q3 2024.

  • Fort LP reported no remaining Seagate position as of Q3 2024 after selling out during the quarter.
  • Fort LP sold 2,090 Seagate shares in Q3 2024, an estimated $216K.
  • Fort LP first reported a position in Seagate in Q4 2019 and held it in 15 quarters.
  • Fort LP's Seagate position peaked at $2.34M in Q1 2021.
  • 821 funds tracked by Wall St. Rank held Seagate as of Q3 2024.

Based on Fort LP's 13F filing for Q3 2024, filed 29 Oct 2024.