Pictet Asset Management (Switzerland)’s Seagate STX Stock Holding History

Pictet Asset Management (Switzerland)’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	$6.98M	Sell	112,895 -2,961	-3%	-$181K	0.01%	703
2023 Q1	$7.66M	Buy	115,856 +9,627	+9%	+$613K	0.01%	684
2022 Q4	$5.59M	Buy	106,229 +17,270	+19%	+$918K	0.01%	719
2022 Q3	$4.74M	Buy	88,959 +662	+0.7%	+$47.8K	0.01%	745
2022 Q2	$6.31M	Sell	88,297 -250	-0.3%	-$20.3K	0.01%	708
2022 Q1	$7.96M	Buy	88,547 +715	+0.8%	+$73.2K	0.01%	706
2021 Q4	$9.92M	Sell	87,832 -49,640	-36%	-$4.82M	0.01%	670
2021 Q3	$11.3M	Buy	+137,472	New	+$12M	0.01%	641

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 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

Pictet Asset Management (Switzerland)'s STX Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its Seagate (STX) stake by 2.6% in Q2 2023, selling an estimated $181K and leaving 112,895 shares worth $6.98M. The position accounts for 0.01% of the portfolio, ranked #703.

Pictet Asset Management (Switzerland) first reported a position in STX in Q3 2021 and has held it in 8 quarters since. The position peaked at $11.3M in Q3 2021. 657 funds tracked by Wall St. Rank hold STX as of Q2 2023.

Pictet Asset Management (Switzerland) held 112,895 shares of Seagate worth $6.98M as of Q2 2023.
Pictet Asset Management (Switzerland) sold 2,961 Seagate shares in Q2 2023, an estimated $181K.
Seagate made up 0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #703 holding.
Pictet Asset Management (Switzerland) first reported a position in Seagate in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Seagate position peaked at $11.3M in Q3 2021.
657 funds tracked by Wall St. Rank held Seagate as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.