Proquility Private Wealth Partners’s Seagate STX Stock Holding History

Proquility Private Wealth Partners’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 Q1	–	Sell	-12,288	Closed	-$646K	–	99
2022 Q4	$646K	Sell	12,288 -12,284	-50%	-$653K	0.27%	75
2022 Q3	$1.31M	Buy	24,572 +4,008	+19%	+$290K	0.6%	53
2022 Q2	$1.47M	Sell	20,564 -1,420	-6%	-$115K	0.63%	55
2022 Q1	$1.72M	Sell	21,984 -968	-4%	-$99.1K	0.72%	53
2021 Q4	$2.53M	Sell	22,952 -4,431	-16%	-$431K	0.89%	40
2021 Q3	$2.26M	Buy	27,383 +665	+2%	+$57.9K	0.85%	43
2021 Q2	$2.35M	Buy	+26,718	New	+$2.41M	0.88%	42

Other funds holding STX

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

BlackRock New York $5.72T AUM 30.48% 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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Proquility Private Wealth Partners's STX Position: Q1 2023 in Review

Proquility Private Wealth Partners sold out of Seagate (STX) in Q1 2023, closing a stake of 12,288 shares — an estimated $646K sold.

Proquility Private Wealth Partners first reported a position in STX in Q2 2021 and held it in 7 quarters. The position peaked at $2.53M in Q4 2021. 670 funds tracked by Wall St. Rank hold STX as of Q1 2023.

Proquility Private Wealth Partners reported no remaining Seagate position as of Q1 2023 after selling out during the quarter.
Proquility Private Wealth Partners sold 12,288 Seagate shares in Q1 2023, an estimated $646K.
Proquility Private Wealth Partners first reported a position in Seagate in Q2 2021 and held it in 7 quarters.
Proquility Private Wealth Partners's Seagate position peaked at $2.53M in Q4 2021.
670 funds tracked by Wall St. Rank held Seagate as of Q1 2023.

Based on Proquility Private Wealth Partners's 13F filing for Q1 2023, filed 10 May 2023.