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NinePointTwo Capital’s Seagate STX Stock Holding History

NinePointTwo Capital’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
-3,115
Closed -$205K – 286
2023
Q3 		$205K Buy
+3,115
New +$201K 0.08% 206
2023
Q2 		– Sell
-3,115
Closed -$205K – 323
2023
Q1 		$205K Buy
+3,115
New +$198K 0.08% 217

Other funds holding STX

Vanguard Group
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NinePointTwo Capital's STX Position: Q4 2023 in Review

NinePointTwo Capital sold out of Seagate (STX) in Q4 2023, closing a stake of 3,115 shares — an estimated $205K sold.

NinePointTwo Capital first reported a position in STX in Q1 2023 and held it in 2 quarters. The position peaked at $205K in Q3 2023. 728 funds tracked by Wall St. Rank hold STX as of Q4 2023.

  • NinePointTwo Capital reported no remaining Seagate position as of Q4 2023 after selling out during the quarter.
  • NinePointTwo Capital sold 3,115 Seagate shares in Q4 2023, an estimated $205K.
  • NinePointTwo Capital first reported a position in Seagate in Q1 2023 and held it in 2 quarters.
  • NinePointTwo Capital's Seagate position peaked at $205K in Q3 2023.
  • 728 funds tracked by Wall St. Rank held Seagate as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.