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PFS Investments’s Seagate STX Stock Holding History

PFS Investments’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
Q2 		$3.08M Sell
49,779
-11,614
-19% -$709K 0.05% 285
2023
Q1 		$3.95M Sell
61,393
-34,238
-36% -$2.18M 0.07% 237
2022
Q4 		$5.03M Sell
95,631
-3,813
-4% -$203K 0.09% 196
2022
Q3 		$5.29M Buy
99,444
+1,556
+2% +$112K 0.1% 167
2022
Q2 		$6.99M Sell
97,888
-1,868
-2% -$152K 0.14% 146
2022
Q1 		$8.97M Sell
99,756
-25,056
-20% -$2.56M 0.17% 131
2021
Q4 		$14.1M Buy
124,812
+755
+0.6% +$73.4K 0.27% 106
2021
Q3 		$12.1M Sell
124,057
-14,152
-10% -$1.23M 0.25% 98
2021
Q2 		$12.2M Buy
138,209
+14,189
+11% +$1.28M 0.28% 98
2021
Q1 		$9.52M Buy
124,020
+23,953
+24% +$1.67M 0.24% 106
2020
Q4 		$5.88M Buy
100,067
+15,575
+18% +$876K 0.17% 133
2020
Q3 		$4.16M Buy
84,492
+10,686
+14% +$502K 0.14% 142
2020
Q2 		$3.57M Buy
73,806
+11,504
+18% +$577K 0.13% 131
2020
Q1 		$3.04M Buy
62,302
+19,526
+46% +$1.04M 0.13% 119
2019
Q4 		$2.54M Buy
42,776
+5,991
+16% +$344K 0.1% 129
2019
Q3 		$1.98M Buy
36,785
+12,700
+53% +$623K 0.09% 119
2019
Q2 		$1.14M Buy
24,085
+16,330
+211% +$760K 0.05% 126
2019
Q1 		$371K Buy
+7,755
New +$344K 0.02% 128

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PFS Investments's STX Position: Q2 2023 in Review

PFS Investments reduced its Seagate (STX) stake by 19% in Q2 2023, selling an estimated $709K and leaving 49,779 shares worth $3.08M. The position accounts for 0.05% of the portfolio, ranked #285.

PFS Investments first reported a position in STX in Q1 2019 and has held it in 18 quarters since. The position peaked at $14.1M in Q4 2021. 656 funds tracked by Wall St. Rank hold STX as of Q2 2023.

  • PFS Investments held 49,779 shares of Seagate worth $3.08M as of Q2 2023.
  • PFS Investments sold 11,614 Seagate shares in Q2 2023, an estimated $709K.
  • Seagate made up 0.05% of PFS Investments's portfolio in Q2 2023, its #285 holding.
  • PFS Investments first reported a position in Seagate in Q1 2019 and has held it in 18 quarters since.
  • PFS Investments's Seagate position peaked at $14.1M in Q4 2021.
  • 656 funds tracked by Wall St. Rank held Seagate as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.