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	–	590
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	–	205
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 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Horan Securities's STX Position: Q3 2023 in Review

Horan Securities sold out of Seagate (STX) in Q3 2023, closing a stake of 101 shares — an estimated $6.25K sold.

Horan Securities first reported a position in STX in Q1 2017 and held it in 19 quarters. The position peaked at $38K in Q2 2021. 655 funds tracked by Wall St. Rank hold STX as of Q3 2023.

Horan Securities reported no remaining Seagate position as of Q3 2023 after selling out during the quarter.
Horan Securities sold 101 Seagate shares in Q3 2023, an estimated $6.25K.
Horan Securities first reported a position in Seagate in Q1 2017 and held it in 19 quarters.
Horan Securities's Seagate position peaked at $38K in Q2 2021.
655 funds tracked by Wall St. Rank held Seagate as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.