M&G Investment Management’s Seagate STX Stock Holding History

M&G Investment 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
2023 Q4	$14.7M	Sell	172,955 -47,655	-22%	-$3.56M	0.05%	152
2023 Q3	$14.6M	Buy	220,610 +3,712	+2%	+$239K	0.07%	156
2023 Q2	$13.4M	Sell	216,898 -21,860	-9%	-$1.33M	0.05%	164
2023 Q1	$15.8M	Buy	238,758 +20,032	+9%	+$1.28M	0.07%	146
2022 Q4	$11.6M	Buy	218,726 +210,719	+2,632%	+$11.2M	0.06%	169
2022 Q3	$424	Sell	8,007 -715	-8%	-$51.7K	﹤0.01%	357
2022 Q2	$619	Sell	8,722 -1,221	-12%	-$99.2K	﹤0.01%	380
2022 Q1	$895	Sell	9,943 -4,291	-30%	-$439K	﹤0.01%	371
2021 Q4	$1.61K	Sell	14,234 -41,399	-74%	-$4.02M	﹤0.01%	324
2021 Q3	$4.62K	Buy	55,633 +14,614	+36%	+$1.27M	0.01%	423
2021 Q2	$3.61K	Buy	+41,019	New	+$3.7M	0.01%	443
2020 Q3	–	Sell	-4,924	Closed	-$236K	–	467
2020 Q2	$236K	Sell	4,924 -495	-9%	-$24.8K	﹤0.01%	381
2020 Q1	$266K	Sell	5,419 -833	-13%	-$44.5K	﹤0.01%	378
2019 Q4	$375K	Buy	+6,252	New	+$359K	﹤0.01%	380

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

M&G Investment Management's STX Position: Q4 2023 in Review

M&G Investment Management reduced its Seagate (STX) stake by 22% in Q4 2023, selling an estimated $3.56M and leaving 172,955 shares worth $14.7M. The position accounts for 0.05% of the portfolio, ranked #152.

M&G Investment Management first reported a position in STX in Q4 2019 and has held it in 14 quarters since. The position peaked at $15.8M in Q1 2023. 728 funds tracked by Wall St. Rank hold STX as of Q4 2023.

M&G Investment Management held 172,955 shares of Seagate worth $14.7M as of Q4 2023.
M&G Investment Management sold 47,655 Seagate shares in Q4 2023, an estimated $3.56M.
Seagate made up 0.05% of M&G Investment Management's portfolio in Q4 2023, its #152 holding.
M&G Investment Management first reported a position in Seagate in Q4 2019 and has held it in 14 quarters since.
M&G Investment Management's Seagate position peaked at $15.8M in Q1 2023.
728 funds tracked by Wall St. Rank held Seagate as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.