Stonebridge Capital Advisors’s Seagate STX Stock Holding History

Stonebridge Capital Advisors’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 Q4	–	Sell	-960	Closed	-$63.3K	–	774
2023 Q3	$63.3K	Sell	960 -82	-8%	-$5.28K	0.01%	324
2023 Q2	$64.5K	Sell	1,042 -124	-11%	-$7.57K	0.01%	334
2023 Q1	$77.1K	Hold	1,166	–	–	0.01%	312
2022 Q4	$61.4K	Buy	1,166 +685	+142%	+$36.4K	0.01%	337
2022 Q3	$26K	Buy	481 +75	+18%	+$5.42K	﹤0.01%	430
2022 Q2	$29K	Hold	406	–	–	﹤0.01%	435
2022 Q1	$36K	Buy	406 +50	+14%	+$5.12K	﹤0.01%	442
2021 Q4	$40K	Hold	356	–	–	﹤0.01%	407
2021 Q3	$29K	Sell	356 -330	-48%	-$28.7K	﹤0.01%	428
2021 Q2	$56K	Buy	686 +356	+108%	+$32.1K	﹤0.01%	443
2021 Q1	$25K	Buy	+330	New	+$23K	﹤0.01%	468
2020 Q3	–	Sell	-206	Closed	-$10K	–	635
2020 Q2	$10K	Hold	206	–	–	﹤0.01%	496
2020 Q1	$10K	Sell	206 -300	-59%	-$16K	﹤0.01%	489
2019 Q4	$30K	Hold	506	–	–	﹤0.01%	395
2019 Q3	$27K	Hold	506	–	–	﹤0.01%	401
2019 Q2	$24K	Buy	+506	New	+$23.5K	﹤0.01%	428

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 $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors

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

Sanders Capital

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

Fidelity Investments

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

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