MOTCO’s Seagate STX Stock Holding History

MOTCO’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 Q4	–	Sell	-84	Closed	-$9.2K	–	581
2024 Q3	$9.2K	Buy	+84	New	+$8.59K	﹤0.01%	477
2023 Q2	–	Sell	-176	Closed	-$11.6K	–	1046
2023 Q1	$11.6K	Sell	176 -71,886	-100%	-$4.58M	﹤0.01%	457
2022 Q4	$3.79M	Sell	72,062 -449	-0.6%	-$23.9K	0.28%	117
2022 Q3	$3.86M	Buy	72,511 +3,556	+5%	+$257K	0.31%	116
2022 Q2	$4.93M	Sell	68,955 -4,766	-6%	-$387K	0.37%	107
2022 Q1	$6.63M	Buy	+73,721	New	+$7.55M	0.43%	97
2021 Q1	–	Sell	-61	Closed	-$4K	–	777
2020 Q4	$4K	Buy	61 +31	+103%	+$1.74K	﹤0.01%	616
2020 Q3	$1K	Hold	30	–	–	﹤0.01%	673
2020 Q2	$1K	Hold	30	–	–	﹤0.01%	640
2020 Q1	$1K	Buy	+30	New	+$1.6K	﹤0.01%	635
2019 Q3	–	Sell	-98	Closed	-$5K	–	723
2019 Q2	$5K	Buy	+98	New	+$4.56K	﹤0.01%	724

Other funds holding STX

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America

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

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