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Kenfarb & Co’s Seagate STX Stock Holding History

Kenfarb & Co’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 		$6.59K Hold
100
– – 0.01% 191
2023
Q2 		$6.19K Hold
100
– – 0.01% 195
2023
Q1 		$6.61K Hold
100
– – 0.01% 192
2022
Q4 		$5.26K Hold
100
– – ﹤0.01% 208
2022
Q3 		$5K Buy
+100
New +$7.23K ﹤0.01% 215

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

Kenfarb & Co's STX Position: Q3 2023 in Review

Kenfarb & Co held its Seagate (STX) position steady in Q3 2023 at 100 shares worth $6.59K. The position accounts for 0.01% of the portfolio, ranked #191.

Kenfarb & Co first reported a position in STX in Q3 2022 and has held it in 5 quarters since. The position peaked at $6.61K in Q1 2023. 654 funds tracked by Wall St. Rank hold STX as of Q3 2023.

  • Kenfarb & Co held 100 shares of Seagate worth $6.59K as of Q3 2023.
  • Kenfarb & Co left its Seagate share count unchanged in Q3 2023.
  • Seagate made up 0.01% of Kenfarb & Co's portfolio in Q3 2023, its #191 holding.
  • Kenfarb & Co first reported a position in Seagate in Q3 2022 and has held it in 5 quarters since.
  • Kenfarb & Co's Seagate position peaked at $6.61K in Q1 2023.
  • 654 funds tracked by Wall St. Rank held Seagate as of Q3 2023.

Based on Kenfarb & Co's 13F filing for Q3 2023, filed 14 Nov 2023.