KMG Fiduciary Partners’s Seagate STX Stock Holding History

KMG Fiduciary 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	–	Sell	-3,761	Closed	-$233K	–	227
2023 Q2	$233K	Hold	3,761	–	–	0.03%	215
2023 Q1	$249K	Buy	+3,761	New	+$239K	0.04%	209
2022 Q4	–	Sell	-3,763	Closed	-$200K	–	235
2022 Q3	$200K	Buy	3,763 +2	+0.1%	+$145	0.04%	190
2022 Q2	$269K	Hold	3,761	–	–	0.05%	179
2022 Q1	$338K	Hold	3,761	–	–	0.05%	169
2021 Q4	$425K	Hold	3,761	–	–	0.07%	148
2021 Q3	$310K	Hold	3,761	–	–	0.05%	164
2021 Q2	$331K	Hold	3,761	–	–	0.06%	157
2021 Q1	$289K	Buy	+3,761	New	+$262K	0.06%	147
2019 Q3	–	Sell	-4,260	Closed	-$201K	–	118
2019 Q2	$201K	Buy	+4,260	New	+$198K	0.07%	108

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

KMG Fiduciary Partners's STX Position: Q3 2023 in Review

KMG Fiduciary Partners sold out of Seagate (STX) in Q3 2023, closing a stake of 3,761 shares — an estimated $233K sold.

KMG Fiduciary Partners first reported a position in STX in Q2 2019 and held it in 10 quarters. The position peaked at $425K in Q4 2021. 654 funds tracked by Wall St. Rank hold STX as of Q3 2023.

KMG Fiduciary Partners reported no remaining Seagate position as of Q3 2023 after selling out during the quarter.
KMG Fiduciary Partners sold 3,761 Seagate shares in Q3 2023, an estimated $233K.
KMG Fiduciary Partners first reported a position in Seagate in Q2 2019 and held it in 10 quarters.
KMG Fiduciary Partners's Seagate position peaked at $425K in Q4 2021.
654 funds tracked by Wall St. Rank held Seagate as of Q3 2023.

Based on KMG Fiduciary Partners's 13F filing for Q3 2023, filed 25 Oct 2023.