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Okabena Investment Services’s Seagate STX Stock Holding History

Okabena Investment Services’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
Q1 		– Sell
-13,308
Closed -$1.14M – 102
2023
Q4 		$1.14M Sell
13,308
-5,850
-31% -$437K 0.44% 60
2023
Q3 		$1.26M Sell
19,158
-837
-4% -$53.9K 0.98% 29
2023
Q2 		$1.24M Sell
19,995
-2,589
-11% -$158K 0.91% 30
2023
Q1 		$1.49M Buy
22,584
+16,925
+299% +$1.08M 1.04% 32
2022
Q4 		$1.34M Sell
5,659
-16,070
-74% -$854K 0.89% 37
2022
Q3 		$1.16M Sell
21,729
-2,368
-10% -$171K 0.56% 50
2022
Q2 		$1.72M Sell
24,097
-4,787
-17% -$389K 0.89% 34
2022
Q1 		$2.6M Buy
28,884
+3,031
+12% +$310K 1.1% 21
2021
Q4 		$2.92M Sell
25,853
-4,303
-14% -$418K 1.11% 20
2021
Q3 		$2.49M Sell
30,156
-8,820
-23% -$767K 1.31% 16
2021
Q2 		$3.43M Sell
38,976
-4,642
-11% -$418K 1.61% 14
2021
Q1 		$3.35M Sell
43,618
-1,392
-3% -$96.9K 1.8% 14
2020
Q4 		$2.8M Buy
45,010
+1,617
+4% +$90.9K 1.63% 17
2020
Q3 		$2.14M Buy
43,393
+3,681
+9% +$173K 1.64% 15
2020
Q2 		$1.92M Buy
39,712
+10,952
+38% +$550K 1.69% 18
2020
Q1 		$1.4M Sell
28,760
-2,888
-9% -$154K 1.6% 18
2019
Q4 		$1.88M Buy
+31,648
New +$1.82M 1.75% 21

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 $1.81T AUM 41.13% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Okabena Investment Services's STX Position: Q1 2024 in Review

Okabena Investment Services sold out of Seagate (STX) in Q1 2024, closing a stake of 13,308 shares — an estimated $1.14M sold.

Okabena Investment Services first reported a position in STX in Q4 2019 and held it in 17 quarters. The position peaked at $3.43M in Q2 2021. 769 funds tracked by Wall St. Rank hold STX as of Q1 2024.

  • Okabena Investment Services reported no remaining Seagate position as of Q1 2024 after selling out during the quarter.
  • Okabena Investment Services sold 13,308 Seagate shares in Q1 2024, an estimated $1.14M.
  • Okabena Investment Services first reported a position in Seagate in Q4 2019 and held it in 17 quarters.
  • Okabena Investment Services's Seagate position peaked at $3.43M in Q2 2021.
  • 769 funds tracked by Wall St. Rank held Seagate as of Q1 2024.

Based on Okabena Investment Services's 13F filing for Q1 2024, filed 13 May 2024.