GQG Partners’s Seagate STX Stock Holding History

GQG 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
2024 Q3	–	Sell	-52,638	Closed	-$5.44M	–	95
2024 Q2	$5.44M	Buy	52,638 +2,446	+5%	+$228K	0.01%	56
2024 Q1	$4.67M	Buy	+50,192	New	+$4.41M	0.01%	63

Other funds holding STX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GQG Partners's STX Position: Q3 2024 in Review

GQG Partners sold out of Seagate (STX) in Q3 2024, closing a stake of 52,638 shares — an estimated $5.44M sold.

GQG Partners first reported a position in STX in Q1 2024 and held it in 2 quarters. The position peaked at $5.44M in Q2 2024. 821 funds tracked by Wall St. Rank hold STX as of Q3 2024.

GQG Partners reported no remaining Seagate position as of Q3 2024 after selling out during the quarter.
GQG Partners sold 52,638 Seagate shares in Q3 2024, an estimated $5.44M.
GQG Partners first reported a position in Seagate in Q1 2024 and held it in 2 quarters.
GQG Partners's Seagate position peaked at $5.44M in Q2 2024.
821 funds tracked by Wall St. Rank held Seagate as of Q3 2024.

Based on GQG Partners's 13F filing for Q3 2024, filed 13 Nov 2024.