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Institutional & Family Asset Management’s Seagate STX Stock Holding History

Institutional & Family Asset 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
2024
Q2 		$44.4K Buy
430
+47
+12% +$4.39K 0.01% 253
2024
Q1 		$35.6K Sell
383
-26
-6% -$2.29K 0.01% 273
2023
Q4 		$34.9K Sell
409
-133
-25% -$9.93K 0.01% 266
2023
Q3 		$35.7K Hold
542
– – 0.01% 244
2023
Q2 		$33.5K Sell
542
-96
-15% -$5.86K 0.01% 259
2023
Q1 		$42.2K Sell
638
-338
-35% -$21.5K 0.01% 231
2022
Q4 		$51.3K Buy
976
+9
+0.9% +$478 0.01% 216
2022
Q3 		$51K Buy
967
+54
+6% +$3.9K 0.01% 221
2022
Q2 		$65K Sell
913
-155
-15% -$12.6K 0.01% 206
2022
Q1 		$96K Sell
1,068
-386
-27% -$39.5K 0.02% 196
2021
Q4 		$164K Sell
1,454
-128
-8% -$12.4K 0.03% 170
2021
Q3 		$131K Sell
1,582
-194
-11% -$16.9K 0.02% 209
2021
Q2 		$156K Sell
1,776
-438
-20% -$39.5K 0.03% 198
2021
Q1 		$170K Buy
2,214
+571
+35% +$39.7K 0.03% 201
2020
Q4 		$102K Sell
1,643
-6
-0.4% -$337 0.02% 243
2020
Q3 		$81K Hold
1,649
– – 0.02% 245
2020
Q2 		$80K Sell
1,649
-26
-2% -$1.3K 0.02% 260
2020
Q1 		$82K Buy
1,675
+242
+17% +$12.9K 0.02% 228
2019
Q4 		$85K Sell
1,433
-10
-0.7% -$574 0.02% 264
2019
Q3 		$78K Sell
1,443
-19
-1% -$932 0.02% 250
2019
Q2 		$69K Hold
1,462
– – 0.01% 274
2019
Q1 		$70K Buy
1,462
+97
+7% +$4.3K 0.01% 286
2018
Q4 		$53K Sell
1,365
-134
-9% -$5.64K 0.01% 314
2018
Q3 		$71K Buy
1,499
+44
+3% +$2.35K 0.01% 318
2018
Q2 		$82K Sell
1,455
-8
-0.5% -$463 0.02% 301
2018
Q1 		$86K Buy
+1,463
New +$77.8K 0.02% 270

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 $1.81T AUM 41.13% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Institutional & Family Asset Management's STX Position: Q2 2024 in Review

Institutional & Family Asset Management increased its Seagate (STX) stake by 12% in Q2 2024, buying an estimated $4.39K and bringing the position to 430 shares worth $44.4K. The position accounts for 0.01% of the portfolio, ranked #253.

Institutional & Family Asset Management first reported a position in STX in Q1 2018 and has held it in 26 quarters since. The position peaked at $170K in Q1 2021. 797 funds tracked by Wall St. Rank hold STX as of Q2 2024.

  • Institutional & Family Asset Management held 430 shares of Seagate worth $44.4K as of Q2 2024.
  • Institutional & Family Asset Management bought 47 Seagate shares in Q2 2024, an estimated $4.39K.
  • Seagate made up 0.01% of Institutional & Family Asset Management's portfolio in Q2 2024, its #253 holding.
  • Institutional & Family Asset Management first reported a position in Seagate in Q1 2018 and has held it in 26 quarters since.
  • Institutional & Family Asset Management's Seagate position peaked at $170K in Q1 2021.
  • 797 funds tracked by Wall St. Rank held Seagate as of Q2 2024.

Based on Institutional & Family Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.