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Schubert & Co’s Seagate STX Stock Holding History

Schubert & Co’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 		– Sell
-43
Closed -$2.84K – 1326
2023
Q1 		$2.84K Buy
43
+23
+115% +$1.46K ﹤0.01% 731
2022
Q4 		$1.05K Hold
20
– – ﹤0.01% 1154
2022
Q3 		$1K Sell
20
-19
-49% -$1.37K ﹤0.01% 1255
2022
Q2 		$3K Buy
39
+12
+44% +$975 ﹤0.01% 662
2022
Q1 		$2K Sell
27
-3
-10% -$307 ﹤0.01% 489
2021
Q4 		$3K Buy
+30
New +$2.92K ﹤0.01% 264

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 $1.56T 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 $5.72T 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

Schubert & Co's STX Position: Q2 2023 in Review

Schubert & Co sold out of Seagate (STX) in Q2 2023, closing a stake of 43 shares — an estimated $2.84K sold.

Schubert & Co first reported a position in STX in Q4 2021 and held it in 6 quarters. The position peaked at $3K in Q2 2022. 656 funds tracked by Wall St. Rank hold STX as of Q2 2023.

  • Schubert & Co reported no remaining Seagate position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 43 Seagate shares in Q2 2023, an estimated $2.84K.
  • Schubert & Co first reported a position in Seagate in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Seagate position peaked at $3K in Q2 2022.
  • 656 funds tracked by Wall St. Rank held Seagate as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.