Raymond James Financial Services Advisors’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $8.69M | Buy |
79,366
+9,760
| +14% | +$998K | 0.01% | 931 |
|
|
2024
Q2 | $7.19M | Sell |
69,606
-67,607
| -49% | -$6.31M | 0.01% | 982 |
|
|
2024
Q1 | $12.8M | Buy |
137,213
+55,586
| +68% | +$4.89M | 0.02% | 697 |
|
|
2023
Q4 | $6.97M | Buy |
81,627
+12,047
| +17% | +$899K | 0.01% | 915 |
|
|
2023
Q3 | $4.59M | Buy |
69,580
+842
| +1% | +$54.2K | 0.01% | 1051 |
|
|
2023
Q2 | $4.25M | Sell |
68,738
-6,787
| -9% | -$414K | 0.01% | 1105 |
|
|
2023
Q1 | $4.99M | Sell |
75,525
-85
| -0.1% | -$5.41K | 0.01% | 999 |
|
|
2022
Q4 | $3.98M | Sell |
75,610
-12,816
| -14% | -$681K | 0.01% | 1083 |
|
|
2022
Q3 | $4.71M | Buy |
88,426
+38
| +0% | +$2.75K | 0.01% | 943 |
|
|
2022
Q2 | $6.31M | Buy |
88,388
+27,474
| +45% | +$2.23M | 0.01% | 819 |
|
|
2022
Q1 | $5.48M | Buy |
60,914
+8,469
| +16% | +$867K | 0.01% | 951 |
|
|
2021
Q4 | $5.92M | Sell |
52,445
-10,943
| -17% | -$1.06M | 0.01% | 931 |
|
|
2021
Q3 | $5.23M | Buy |
63,388
+11,325
| +22% | +$985K | 0.01% | 953 |
|
|
2021
Q2 | $4.58M | Buy |
52,063
+1,007
| +2% | +$90.7K | 0.01% | 1016 |
|
|
2021
Q1 | $3.92M | Sell |
51,056
-245
| -0.5% | -$17.1K | 0.01% | 1015 |
|
|
2020
Q4 | $3.19M | Sell |
51,301
-1,845
| -3% | -$104K | 0.01% | 1039 |
|
|
2020
Q3 | $2.62M | Sell |
53,146
-28,043
| -35% | -$1.32M | 0.01% | 1044 |
|
|
2020
Q2 | $3.93M | Buy |
81,189
+8,733
| +12% | +$438K | 0.01% | 801 |
|
|
2020
Q1 | $3.54M | Buy |
72,456
+567
| +0.8% | +$30.3K | 0.02% | 640 |
|
|
2019
Q4 | $4.28M | Buy |
71,889
+2,836
| +4% | +$163K | 0.01% | 789 |
|
|
2019
Q3 | $3.71M | Sell |
69,053
-1,296
| -2% | -$63.6K | 0.01% | 805 |
|
|
2019
Q2 | $3.31M | Buy |
70,349
+5,498
| +8% | +$256K | 0.01% | 848 |
|
|
2019
Q1 | $3.11M | Buy |
64,851
+8,019
| +14% | +$356K | 0.01% | 847 |
|
|
2018
Q4 | $2.19M | Buy |
56,832
+16,147
| +40% | +$680K | 0.01% | 855 |
|
|
2018
Q3 | $1.93M | Sell |
40,685
-38,259
| -48% | -$2.04M | 0.01% | 1097 |
|
|
2018
Q2 | $4.46M | Buy |
78,944
+1,072
| +1% | +$62K | 0.02% | 649 |
|
|
2018
Q1 | $4.56M | Buy |
77,872
+43,809
| +129% | +$2.33M | 0.03% | 590 |
|
|
2017
Q4 | $1.43M | Sell |
34,063
-458
| -1% | -$17.5K | 0.01% | 1079 |
|
|
2017
Q3 | $1.15M | Sell |
34,521
-3,353
| -9% | -$114K | 0.01% | 1226 |
|
|
2017
Q2 | $1.47M | Buy |
37,874
+1,322
| +4% | +$57.7K | 0.01% | 1028 |
|
|
2017
Q1 | $1.68M | Buy |
36,552
+5,273
| +17% | +$234K | 0.01% | 915 |
|
|
2016
Q4 | $1.19M | Buy |
31,279
+5,485
| +21% | +$205K | 0.01% | 1019 |
|
|
2016
Q3 | $994K | Buy |
25,794
+932
| +4% | +$30.3K | 0.01% | 1098 |
|
|
2016
Q2 | $606K | Buy |
24,862
+6,718
| +37% | +$163K | 0.01% | 1322 |
|
|
2016
Q1 | $625K | Buy |
18,144
+6,617
| +57% | +$213K | 0.01% | 1153 |
|
|
2015
Q4 | $423K | Sell |
11,527
-3,192
| -22% | -$121K | 0.01% | 1280 |
|
|
2015
Q3 | $659K | Buy |
+14,719
| New | +$712K | 0.01% | 923 |
|
|
2015
Q2 | – | Sell |
-13,492
| Closed | -$702K | – | 772 |
|
|
2015
Q1 | $702K | Buy |
+13,492
| New | +$802K | 0.03% | 408 |
|
Other funds holding STX
Raymond James Financial Services Advisors's STX Position: Q3 2024 in Review
Raymond James Financial Services Advisors increased its Seagate (STX) stake by 14% in Q3 2024, buying an estimated $998K and bringing the position to 79,366 shares worth $8.69M. The position accounts for 0.01% of the portfolio, ranked #931.
Raymond James Financial Services Advisors first reported a position in STX in Q1 2015 and has held it in 38 quarters since. The position peaked at $12.8M in Q1 2024. 821 funds tracked by Wall St. Rank hold STX as of Q3 2024.
- Raymond James Financial Services Advisors held 79,366 shares of Seagate worth $8.69M as of Q3 2024.
- Raymond James Financial Services Advisors bought 9,760 Seagate shares in Q3 2024, an estimated $998K.
- Seagate made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #931 holding.
- Raymond James Financial Services Advisors first reported a position in Seagate in Q1 2015 and has held it in 38 quarters since.
- Raymond James Financial Services Advisors's Seagate position peaked at $12.8M in Q1 2024.
- 821 funds tracked by Wall St. Rank held Seagate as of Q3 2024.
Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.