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Heron Bay Capital Management’s Seagate STX Stock Holding History

Heron Bay Capital Management’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
-6,148
Closed -$380K – 110
2023
Q2 		$380K Buy
+6,148
New +$375K 0.11% 68
2022
Q4 		– Sell
-12,197
Closed -$649K – 69
2022
Q3 		$649K Buy
+12,197
New +$881K 0.44% 43

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 $1.56T 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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Heron Bay Capital Management's STX Position: Q3 2023 in Review

Heron Bay Capital Management sold out of Seagate (STX) in Q3 2023, closing a stake of 6,148 shares — an estimated $380K sold.

Heron Bay Capital Management first reported a position in STX in Q3 2022 and held it in 2 quarters. The position peaked at $649K in Q3 2022. 654 funds tracked by Wall St. Rank hold STX as of Q3 2023.

  • Heron Bay Capital Management reported no remaining Seagate position as of Q3 2023 after selling out during the quarter.
  • Heron Bay Capital Management sold 6,148 Seagate shares in Q3 2023, an estimated $380K.
  • Heron Bay Capital Management first reported a position in Seagate in Q3 2022 and held it in 2 quarters.
  • Heron Bay Capital Management's Seagate position peaked at $649K in Q3 2022.
  • 654 funds tracked by Wall St. Rank held Seagate as of Q3 2023.

Based on Heron Bay Capital Management's 13F filing for Q3 2023, filed 1 Nov 2023.