Symmetry Partners’s Seagate STX Stock Holding History

Symmetry 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
2024 Q3	–	Sell	-2,470	Closed	-$255K	–	449
2024 Q2	$255K	Hold	2,470	–	–	0.01%	445
2024 Q1	$230K	Buy	+2,470	New	+$217K	0.02%	502
2023 Q4	–	Sell	-5,141	Closed	-$339K	–	552
2023 Q3	$339K	Sell	5,141 -1,620	-24%	-$104K	0.02%	407
2023 Q2	$418K	Hold	6,761	–	–	0.02%	387
2023 Q1	$447K	Hold	6,761	–	–	0.02%	359
2022 Q4	$356K	Hold	6,761	–	–	0.02%	424
2022 Q3	$360K	Hold	6,761	–	–	0.02%	389
2022 Q2	$483K	Sell	6,761 -466	-6%	-$37.9K	0.03%	331
2022 Q1	$650K	Hold	7,227	–	–	0.04%	296
2021 Q4	$817K	Hold	7,227	–	–	0.05%	260
2021 Q3	$615K	Hold	7,227	–	–	0.04%	338
2021 Q2	$635K	Hold	7,227	–	–	0.04%	340
2021 Q1	$555K	Hold	7,227	–	–	0.04%	364
2020 Q4	$449K	Hold	7,227	–	–	0.03%	399
2020 Q3	$356K	Buy	+7,227	New	+$340K	0.03%	428

Other funds holding STX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Symmetry Partners's STX Position: Q3 2024 in Review

Symmetry Partners sold out of Seagate (STX) in Q3 2024, closing a stake of 2,470 shares — an estimated $255K sold.

Symmetry Partners first reported a position in STX in Q3 2020 and held it in 15 quarters. The position peaked at $817K in Q4 2021. 820 funds tracked by Wall St. Rank hold STX as of Q3 2024.

Symmetry Partners reported no remaining Seagate position as of Q3 2024 after selling out during the quarter.
Symmetry Partners sold 2,470 Seagate shares in Q3 2024, an estimated $255K.
Symmetry Partners first reported a position in Seagate in Q3 2020 and held it in 15 quarters.
Symmetry Partners's Seagate position peaked at $817K in Q4 2021.
820 funds tracked by Wall St. Rank held Seagate as of Q3 2024.

Based on Symmetry Partners's 13F filing for Q3 2024, filed 29 Oct 2024.