McDonald Partners’s Seagate STX Stock Holding History

McDonald 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
2024 Q3	–	Sell	-4,490	Closed	-$464K	–	246
2024 Q2	$464K	Hold	4,490	–	–	0.12%	166
2024 Q1	$418K	Hold	4,490	–	–	0.11%	182
2023 Q4	$383K	Hold	4,490	–	–	0.11%	180
2023 Q3	$296K	Sell	4,490 -390	-8%	-$25.1K	0.1%	188
2023 Q2	$302K	Sell	4,880 -950	-16%	-$58K	0.09%	199
2023 Q1	$385K	Sell	5,830 -250	-4%	-$15.9K	0.12%	169
2022 Q4	$320K	Hold	6,080	–	–	0.11%	181
2022 Q3	$324K	Sell	6,080 -660	-10%	-$47.7K	0.12%	171
2022 Q2	$482K	Hold	6,740	–	–	0.12%	183
2022 Q1	$606K	Buy	+6,740	New	+$690K	0.13%	179
2021 Q4	–	Sell	-7,300	Closed	-$602K	–	704
2021 Q3	$602K	Hold	7,300	–	–	0.14%	168
2021 Q2	$642K	Sell	7,300 -50	-0.7%	-$4.51K	0.15%	159
2021 Q1	$564K	Hold	7,350	–	–	0.14%	164
2020 Q4	$457K	Buy	+7,350	New	+$413K	0.13%	175

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

McDonald Partners's STX Position: Q3 2024 in Review

McDonald Partners sold out of Seagate (STX) in Q3 2024, closing a stake of 4,490 shares — an estimated $464K sold.

McDonald Partners first reported a position in STX in Q4 2020 and held it in 14 quarters. The position peaked at $642K in Q2 2021. 820 funds tracked by Wall St. Rank hold STX as of Q3 2024.

McDonald Partners reported no remaining Seagate position as of Q3 2024 after selling out during the quarter.
McDonald Partners sold 4,490 Seagate shares in Q3 2024, an estimated $464K.
McDonald Partners first reported a position in Seagate in Q4 2020 and held it in 14 quarters.
McDonald Partners's Seagate position peaked at $642K in Q2 2021.
820 funds tracked by Wall St. Rank held Seagate as of Q3 2024.

Based on McDonald Partners's 13F filing for Q3 2024, filed 15 Oct 2024.