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Glassman Wealth Services’s Seagate STX Stock Holding History

Glassman Wealth Services’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
Q1 		– Sell
-252
Closed -$21.5K – 1604
2023
Q4 		$21.5K Buy
252
+27
+12% +$2.02K ﹤0.01% 672
2023
Q3 		$14.8K Buy
+225
New +$14.5K ﹤0.01% 739
2020
Q2 		– Sell
-17
Closed -$1K – 1516
2020
Q1 		$1K Sell
17
-97
-85% -$5.18K ﹤0.01% 985
2019
Q4 		$7K Hold
114
– – ﹤0.01% 541
2019
Q3 		$6K Buy
114
+36
+46% +$1.77K ﹤0.01% 520
2019
Q2 		$4K Buy
78
+8
+11% +$372 ﹤0.01% 605
2019
Q1 		$3K Buy
+70
New +$3.1K ﹤0.01% 648
2018
Q4 		– Sell
-3
Closed – – 973
2018
Q3 		$0 Hold
3
– – ﹤0.01% 954
2018
Q2 		$0 Sell
3
-900
-100% -$52K ﹤0.01% 950
2018
Q1 		$53K Buy
+903
New +$48K 0.03% 172
2017
Q3 		– Sell
-3
Closed – – 619
2017
Q2 		$0 Sell
3
-525
-99% -$22.9K ﹤0.01% 650
2017
Q1 		$24K Sell
528
-258
-33% -$11.5K 0.02% 235
2016
Q4 		$30K Buy
+786
New +$29.3K 0.02% 217
2016
Q3 		– Sell
-525
Closed -$13K – 576
2016
Q2 		$13K Buy
525
+275
+110% +$6.67K 0.01% 290
2016
Q1 		$9K Hold
250
– – 0.01% 319
2015
Q4 		$9K Hold
250
– – 0.01% 323
2015
Q3 		$11K Hold
250
– – 0.01% 297
2015
Q2 		$12K Hold
250
– – 0.01% 301
2015
Q1 		$13K Hold
250
– – 0.01% 292
2014
Q4 		$17K Buy
+250
New +$15.5K 0.01% 274

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Glassman Wealth Services's STX Position: Q1 2024 in Review

Glassman Wealth Services sold out of Seagate (STX) in Q1 2024, closing a stake of 252 shares — an estimated $21.5K sold.

Glassman Wealth Services first reported a position in STX in Q4 2014 and held it in 20 quarters. The position peaked at $53K in Q1 2018. 769 funds tracked by Wall St. Rank hold STX as of Q1 2024.

  • Glassman Wealth Services reported no remaining Seagate position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 252 Seagate shares in Q1 2024, an estimated $21.5K.
  • Glassman Wealth Services first reported a position in Seagate in Q4 2014 and held it in 20 quarters.
  • Glassman Wealth Services's Seagate position peaked at $53K in Q1 2018.
  • 769 funds tracked by Wall St. Rank held Seagate as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.