Horan Securities’s Seagate STX Stock Holding History

Horan Securities’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	-101	Closed	-$6.25K	–	592
2023 Q2	$6.25K	Buy	101 +1	+1%	+$61	﹤0.01%	446
2023 Q1	$6.61K	Buy	+100	New	+$6.37K	﹤0.01%	436
2021 Q2	$38K	Hold	435	–	–	0.03%	188
2021 Q1	$33K	Hold	435	–	–	0.03%	181
2020 Q4	$27K	Sell	435 -58	-12%	-$3.26K	0.02%	167
2020 Q3	$24K	Buy	493 +58	+13%	+$2.73K	0.02%	151
2020 Q2	$21K	Hold	435	–	–	0.02%	121
2020 Q1	$21K	Buy	+435	New	+$23.2K	0.03%	100
2019 Q4	–	Sell	-435	Closed	-$23K	–	206
2019 Q3	$23K	Hold	435	–	–	0.03%	112
2019 Q2	$21K	Hold	435	–	–	0.02%	120
2019 Q1	$21K	Hold	435	–	–	0.02%	110
2018 Q4	$17K	Hold	435	–	–	0.02%	112
2018 Q3	$19K	Hold	435	–	–	0.02%	94
2018 Q2	$25K	Hold	435	–	–	0.02%	83
2018 Q1	$26K	Hold	435	–	–	0.02%	71
2017 Q4	$22K	Hold	435	–	–	0.02%	83
2017 Q3	$15K	Hold	435	–	–	0.01%	84
2017 Q2	$17K	Hold	435	–	–	0.02%	79
2017 Q1	$21K	Buy	+435	New	+$19.3K	0.02%	64

Other funds holding STX

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

JP Morgan Chase

JP Morgan Chase New York $1.47T 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 New York $5.7T 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return