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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 		$5.29K 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 $1.47T AUM 27.86% 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 $5.7T AUM 30.48% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 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