Pathstone Family Office’s Seagate STX Stock Holding History

Pathstone Family Office’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 Q3	$882K	Buy	13,232 +4,208	+47%	+$271K	0.01%	773
2023 Q2	$532K	Sell	9,024 -132	-1%	-$8.06K	0.01%	724
2023 Q1	$671K	Sell	9,156 -21,448	-70%	-$1.37M	0.01%	575
2022 Q4	$1.34M	Buy	30,604 +2,681	+10%	+$143K	0.01%	653
2022 Q3	$1.51M	Buy	27,923 +18,140	+185%	+$1.31M	0.01%	546
2022 Q2	$701K	Sell	9,783 -2,134	-18%	-$173K	0.02%	448
2022 Q1	$1.08M	Sell	11,917 -882	-7%	-$90.3K	0.03%	309
2021 Q4	$1.46M	Buy	12,799 +681	+6%	+$66.2K	0.04%	240
2021 Q3	$1M	Buy	12,118 +3,312	+38%	+$288K	0.03%	296
2021 Q2	$774K	Sell	8,806 -462	-5%	-$41.6K	0.02%	339
2021 Q1	$714K	Buy	9,268 +8,941	+2,734%	+$622K	0.02%	272
2020 Q4	$20K	Hold	327	–	–	﹤0.01%	697
2020 Q3	$16K	Hold	327	–	–	﹤0.01%	525
2020 Q2	$16K	Hold	327	–	–	﹤0.01%	455
2020 Q1	$16K	Buy	+327	New	+$17.5K	﹤0.01%	443
2019 Q1	–	Sell	-247	Closed	-$10K	–	944
2018 Q4	$10K	Buy	+247	New	+$10.4K	﹤0.01%	330
2013 Q3	–	Sell	-128	Closed	-$6K	–	414
2013 Q2	$6K	Buy	+128	New	+$5.16K	0.01%	269

Other funds holding STX

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

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

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

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

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pathstone Family Office's STX Position: Q3 2023 in Review

Pathstone Family Office increased its Seagate (STX) stake by 47% in Q3 2023, buying an estimated $271K and bringing the position to 13,232 shares worth $882K. The position accounts for 0.01% of the portfolio, ranked #773.

Pathstone Family Office first reported a position in STX in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.51M in Q3 2022. 654 funds tracked by Wall St. Rank hold STX as of Q3 2023.

Pathstone Family Office held 13,232 shares of Seagate worth $882K as of Q3 2023.
Pathstone Family Office bought 4,208 Seagate shares in Q3 2023, an estimated $271K.
Seagate made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #773 holding.
Pathstone Family Office first reported a position in Seagate in Q2 2013 and has held it in 17 quarters since.
Pathstone Family Office's Seagate position peaked at $1.51M in Q3 2022.
654 funds tracked by Wall St. Rank held Seagate as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.