Nicola Wealth Management’s Seagate STX Stock Holding History

Nicola Wealth 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	–	Sell	-136,900	Closed	-$9.03M	–	119
2023 Q3	$9.03M	Sell	136,900 -7,000	-5%	-$451K	0.97%	37
2023 Q2	$8.9M	Hold	143,900	–	–	0.87%	41
2023 Q1	$9.51M	Hold	143,900	–	–	0.94%	41
2022 Q4	$7.57M	Buy	143,900 +10,000	+7%	+$532K	0.77%	43
2022 Q3	$7.13M	Sell	133,900 -7,000	-5%	-$506K	0.78%	48
2022 Q2	$10.1M	Buy	140,900 +7,500	+6%	+$609K	0.96%	37
2022 Q1	$12M	Sell	133,400 -2,000	-1%	-$205K	1.06%	38
2021 Q4	$15.3M	Hold	135,400	–	–	1.44%	19
2021 Q3	$11.2M	Buy	135,400 +18,000	+15%	+$1.57M	1.15%	30
2021 Q2	$10.3M	Buy	117,400 +6,000	+5%	+$541K	1.06%	37
2021 Q1	$8.55M	Sell	111,400 -16,000	-13%	-$1.11M	0.96%	45
2020 Q4	$7.92M	Sell	127,400 -56,600	-31%	-$3.18M	0.98%	45
2020 Q3	$9.07M	Buy	184,000 +75,000	+69%	+$3.52M	1.29%	22
2020 Q2	$5.28M	Hold	109,000	–	–	0.73%	58
2020 Q1	$5.32M	Buy	109,000 +30,000	+38%	+$1.6M	0.8%	46
2019 Q4	$4.7M	Hold	79,000	–	–	0.71%	64
2019 Q3	$4.25M	Buy	79,000 +30,000	+61%	+$1.47M	0.67%	65
2019 Q2	$2.31M	Buy	+49,000	New	+$2.28M	0.38%	77

Other funds holding STX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nicola Wealth Management's STX Position: Q4 2023 in Review

Nicola Wealth Management sold out of Seagate (STX) in Q4 2023, closing a stake of 136,900 shares — an estimated $9.03M sold.

Nicola Wealth Management first reported a position in STX in Q2 2019 and held it in 18 quarters. The position peaked at $15.3M in Q4 2021. 729 funds tracked by Wall St. Rank hold STX as of Q4 2023.

Nicola Wealth Management reported no remaining Seagate position as of Q4 2023 after selling out during the quarter.
Nicola Wealth Management sold 136,900 Seagate shares in Q4 2023, an estimated $9.03M.
Nicola Wealth Management first reported a position in Seagate in Q2 2019 and held it in 18 quarters.
Nicola Wealth Management's Seagate position peaked at $15.3M in Q4 2021.
729 funds tracked by Wall St. Rank held Seagate as of Q4 2023.

Based on Nicola Wealth Management's 13F filing for Q4 2023, filed 8 Feb 2024.