GP
STX icon

Girard Partners’s Seagate STX Stock Holding History

Girard Partners’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
2023
Q3 		– Sell
-3,296
Closed -$204K – 260
2023
Q2 		$204K Sell
3,296
-7,015
-68% -$428K 0.02% 249
2023
Q1 		$682K Sell
10,311
-1,962
-16% -$125K 0.08% 155
2022
Q4 		$646K Buy
12,273
+1,055
+9% +$56.1K 0.07% 171
2022
Q3 		$597K Buy
11,218
+2,392
+27% +$173K 0.08% 159
2022
Q2 		$630K Buy
8,826
+1,657
+23% +$135K 0.08% 151
2022
Q1 		$644K Buy
7,169
+3,195
+80% +$327K 0.07% 152
2021
Q4 		$448K Buy
+3,974
New +$386K 0.05% 178
2018
Q4 		– Sell
-2,300
Closed -$108K – 746
2018
Q3 		$108K Buy
+2,300
New +$123K 0.02% 313
2016
Q4 		– Sell
-5,785
Closed -$223K – 222
2016
Q3 		$223K Buy
+5,785
New +$188K 0.07% 187
2016
Q2 		– Sell
-8,687
Closed -$299K – 202
2016
Q1 		$299K Sell
8,687
-1,273
-13% -$41K 0.13% 148
2015
Q4 		$365K Buy
9,960
+4,685
+89% +$178K 0.18% 127
2015
Q3 		$236K Buy
+5,275
New +$255K 0.13% 137

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Girard Partners's STX Position: Q3 2023 in Review

Girard Partners sold out of Seagate (STX) in Q3 2023, closing a stake of 3,296 shares — an estimated $204K sold.

Girard Partners first reported a position in STX in Q3 2015 and held it in 12 quarters. The position peaked at $682K in Q1 2023. 655 funds tracked by Wall St. Rank hold STX as of Q3 2023.

  • Girard Partners reported no remaining Seagate position as of Q3 2023 after selling out during the quarter.
  • Girard Partners sold 3,296 Seagate shares in Q3 2023, an estimated $204K.
  • Girard Partners first reported a position in Seagate in Q3 2015 and held it in 12 quarters.
  • Girard Partners's Seagate position peaked at $682K in Q1 2023.
  • 655 funds tracked by Wall St. Rank held Seagate as of Q3 2023.

Based on Girard Partners's 13F filing for Q3 2023, filed 2 Nov 2023.