PFG Private Wealth Management’s Seagate STX Stock Holding History

PFG Private 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	-2,662	Closed	-$176K	–	294
2023 Q3	$176K	Sell	2,662 -1,410	-35%	-$90.8K	0.13%	41
2023 Q2	$252K	Buy	4,072 +350	+9%	+$21.4K	0.15%	35
2023 Q1	$246K	Buy	3,722 +2,573	+224%	+$164K	0.16%	34
2022 Q4	$60K	Sell	1,149 -161	-12%	-$8.56K	0.04%	129
2022 Q3	$70K	Buy	1,310 +1	+0.1%	+$72	0.05%	124
2022 Q2	$94K	Buy	1,309 +8	+0.6%	+$650	0.05%	109
2022 Q1	$117K	Buy	+1,301	New	+$133K	0.06%	87

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PFG Private Wealth Management's STX Position: Q4 2023 in Review

PFG Private Wealth Management sold out of Seagate (STX) in Q4 2023, closing a stake of 2,662 shares — an estimated $176K sold.

PFG Private Wealth Management first reported a position in STX in Q1 2022 and held it in 7 quarters. The position peaked at $252K in Q2 2023. 728 funds tracked by Wall St. Rank hold STX as of Q4 2023.

PFG Private Wealth Management reported no remaining Seagate position as of Q4 2023 after selling out during the quarter.
PFG Private Wealth Management sold 2,662 Seagate shares in Q4 2023, an estimated $176K.
PFG Private Wealth Management first reported a position in Seagate in Q1 2022 and held it in 7 quarters.
PFG Private Wealth Management's Seagate position peaked at $252K in Q2 2023.
728 funds tracked by Wall St. Rank held Seagate as of Q4 2023.

Based on PFG Private Wealth Management's 13F filing for Q4 2023, filed 22 Jan 2024.