Innealta Capital’s Seagate STX Stock Holding History

Innealta Capital’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	-73	Closed	-$7.54K	–	1483
2024 Q2	$7.54K	Buy	+73	New	+$6.82K	﹤0.01%	870

Other funds holding STX

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Innealta Capital's STX Position: Q3 2024 in Review

Innealta Capital sold out of Seagate (STX) in Q3 2024, closing a stake of 73 shares — an estimated $7.54K sold.

Innealta Capital first reported a position in STX in Q2 2024 and held it in 1 quarter. The position peaked at $7.54K in Q2 2024. 820 funds tracked by Wall St. Rank hold STX as of Q3 2024.

Innealta Capital reported no remaining Seagate position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 73 Seagate shares in Q3 2024, an estimated $7.54K.
Innealta Capital first reported a position in Seagate in Q2 2024 and held it in 1 quarter.
Innealta Capital's Seagate position peaked at $7.54K in Q2 2024.
820 funds tracked by Wall St. Rank held Seagate as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.