Sigma Investment Counselors’s Seagate STX Stock Holding History

Sigma Investment Counselors’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
2024 Q4	–	Sell	-2,093	Closed	-$229K	–	205
2024 Q3	$229K	Hold	2,093	–	–	0.01%	186
2024 Q2	$216K	Buy	+2,093	New	+$195K	0.01%	182
2022 Q2	–	Sell	-2,704	Closed	-$243K	–	189
2022 Q1	$243K	Sell	2,704 -277	-9%	-$28.4K	0.02%	167
2021 Q4	$337K	Sell	2,981 -139	-4%	-$13.5K	0.02%	149
2021 Q3	$257K	Buy	3,120 +179	+6%	+$15.6K	0.02%	167
2021 Q2	$259K	Sell	2,941 -327	-10%	-$29.5K	0.02%	164
2021 Q1	$251K	Sell	3,268 -732	-18%	-$50.9K	0.02%	159
2020 Q4	$249K	Buy	+4,000	New	+$225K	0.02%	156
2019 Q4	–	Sell	-3,986	Closed	-$214K	–	162
2019 Q3	$214K	Buy	+3,986	New	+$196K	0.02%	150
2018 Q3	–	Sell	-4,555	Closed	-$257K	–	151
2018 Q2	$257K	Buy	4,555 +569	+14%	+$32.9K	0.03%	119
2018 Q1	$233K	Buy	+3,986	New	+$212K	0.03%	117
2017 Q2	–	Sell	-4,371	Closed	-$201K	–	135
2017 Q1	$201K	Buy	+4,371	New	+$194K	0.03%	131

Other funds holding STX

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return