Newbridge Financial Services Group’s Seagate STX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$318K Sell
812
-7
-0.9% -$2.67K 0.05% 173
2025
Q4
$226K Buy
+819
New +$213K 0.04% 219
2024
Q4
Sell
-1,511
Closed -$166K 1179
2024
Q3
$166K Buy
+1,511
New +$154K 0.06% 166
2024
Q1
Sell
-171
Closed -$14.6K 1292
2023
Q4
$14.6K Hold
171
0.01% 661
2023
Q3
$11.3K Hold
171
0.01% 792
2023
Q2
$10.6K Hold
171
0.01% 874
2023
Q1
$11.3K Hold
171
0.01% 887
2022
Q4
$9K Hold
171
0.01% 935
2022
Q3
$9K Hold
171
0.01% 917
2022
Q2
$12K Hold
171
0.01% 823
2022
Q1
$15K Hold
171
0.01% 817
2021
Q4
$19K Hold
171
0.01% 754
2021
Q3
$14K Sell
171
-69
-29% -$6K 0.01% 782
2021
Q2
$21K Buy
+240
New +$21.6K 0.01% 768
2020
Q4
Sell
-92
Closed -$5K 1156
2020
Q3
$5K Buy
+92
New +$4.32K ﹤0.01% 815

Other funds holding STX

Newbridge Financial Services Group's STX Position: Q1 2026 in Review

Newbridge Financial Services Group reduced its Seagate (STX) stake by 0.85% in Q1 2026, selling an estimated $2.67K and leaving 812 shares worth $318K. The position accounts for 0.05% of the portfolio, ranked #173.

Newbridge Financial Services Group first reported a position in STX in Q3 2020 and has held it in 15 quarters since. 1,455 funds tracked by Wall St. Rank hold STX as of Q1 2026.

  • Newbridge Financial Services Group held 812 shares of Seagate worth $318K as of Q1 2026.
  • Newbridge Financial Services Group sold 7 Seagate shares in Q1 2026, an estimated $2.67K.
  • Seagate made up 0.05% of Newbridge Financial Services Group's portfolio in Q1 2026, its #173 holding.
  • Newbridge Financial Services Group first reported a position in Seagate in Q3 2020 and has held it in 15 quarters since.
  • 1,455 funds tracked by Wall St. Rank held Seagate as of Q1 2026.

Based on Newbridge Financial Services Group's 13F filing for Q1 2026, filed 5 May 2026.