IWP
STX icon

Icon Wealth Partners’s Seagate STX Stock Holding History

Icon Wealth 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
2023
Q3 		$177K Buy
2,680
+540
+25% +$34.8K 0.02% 306
2023
Q2 		$132K Sell
2,140
-678
-24% -$41.4K 0.01% 368
2023
Q1 		$186K Buy
+2,818
New +$179K 0.02% 323
2022
Q2 		$278K Sell
3,895
-766
-16% -$62.2K 0.03% 255
2022
Q1 		$419K Sell
4,661
-527
-10% -$53.9K 0.04% 229
2021
Q4 		$586K Sell
5,188
-780
-13% -$75.8K 0.06% 197
2021
Q3 		$492K Buy
5,968
+213
+4% +$18.5K 0.05% 225
2021
Q2 		$506K Sell
5,755
-1,316
-19% -$119K 0.05% 222
2021
Q1 		$543K Sell
7,071
-978
-12% -$68.1K 0.07% 200
2020
Q4 		$500K Sell
8,049
-811
-9% -$45.6K 0.08% 177
2020
Q3 		$437K Buy
8,860
+1,336
+18% +$62.8K 0.08% 156
2020
Q2 		$364K Buy
7,524
+114
+2% +$5.72K 0.09% 159
2020
Q1 		$362K Buy
7,410
+243
+3% +$13K 0.14% 82
2019
Q4 		$426K Sell
7,167
-162
-2% -$9.3K 0.13% 81
2019
Q3 		$394K Sell
7,329
-57
-0.8% -$2.8K 0.13% 82
2019
Q2 		$348K Buy
7,386
+17
+0.2% +$791 0.12% 97
2019
Q1 		$353K Buy
7,369
+602
+9% +$26.7K 0.13% 94
2018
Q4 		$261K Sell
6,767
-703
-9% -$29.6K 0.13% 116
2018
Q3 		$354K Buy
7,470
+1,075
+17% +$57.5K 0.15% 110
2018
Q2 		$361K Sell
6,395
-847
-12% -$49K 0.15% 102
2018
Q1 		$428K Sell
7,242
-601
-8% -$32K 0.23% 95
2017
Q4 		$328K Buy
+7,843
New +$300K 0.16% 130

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

Icon Wealth Partners's STX Position: Q3 2023 in Review

Icon Wealth Partners increased its Seagate (STX) stake by 25% in Q3 2023, buying an estimated $34.8K and bringing the position to 2,680 shares worth $177K. The position accounts for 0.02% of the portfolio, ranked #306.

Icon Wealth Partners first reported a position in STX in Q4 2017 and has held it in 22 quarters since. The position peaked at $586K in Q4 2021. 654 funds tracked by Wall St. Rank hold STX as of Q3 2023.

  • Icon Wealth Partners held 2,680 shares of Seagate worth $177K as of Q3 2023.
  • Icon Wealth Partners bought 540 Seagate shares in Q3 2023, an estimated $34.8K.
  • Seagate made up 0.02% of Icon Wealth Partners's portfolio in Q3 2023, its #306 holding.
  • Icon Wealth Partners first reported a position in Seagate in Q4 2017 and has held it in 22 quarters since.
  • Icon Wealth Partners's Seagate position peaked at $586K in Q4 2021.
  • 654 funds tracked by Wall St. Rank held Seagate as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.