Syntax Advisors’s Seagate STX Stock Holding History

Syntax 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 Q3	$248K	Sell	3,765 -251	-6%	-$16.2K	0.22%	100
2023 Q2	$248K	Sell	4,016 -109	-3%	-$6.66K	0.2%	120
2023 Q1	$273K	Sell	4,125 -617	-13%	-$39.3K	0.21%	98
2022 Q4	$249K	Buy	4,742 +780	+20%	+$41.5K	0.21%	126
2022 Q3	$211K	Buy	3,962 +792	+25%	+$57.2K	0.18%	174
2022 Q2	$226K	Buy	3,170 +377	+13%	+$30.6K	0.19%	162
2022 Q1	$251K	Buy	2,793 +136	+5%	+$13.9K	0.21%	133
2021 Q4	$300K	Buy	+2,657	New	+$258K	0.22%	91

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Syntax Advisors's STX Position: Q3 2023 in Review

Syntax Advisors reduced its Seagate (STX) stake by 6.3% in Q3 2023, selling an estimated $16.2K and leaving 3,765 shares worth $248K. The position accounts for 0.22% of the portfolio, ranked #100.

Syntax Advisors first reported a position in STX in Q4 2021 and has held it in 8 quarters since. The position peaked at $300K in Q4 2021. 654 funds tracked by Wall St. Rank hold STX as of Q3 2023.

Syntax Advisors held 3,765 shares of Seagate worth $248K as of Q3 2023.
Syntax Advisors sold 251 Seagate shares in Q3 2023, an estimated $16.2K.
Seagate made up 0.22% of Syntax Advisors's portfolio in Q3 2023, its #100 holding.
Syntax Advisors first reported a position in Seagate in Q4 2021 and has held it in 8 quarters since.
Syntax Advisors's Seagate position peaked at $300K in Q4 2021.
654 funds tracked by Wall St. Rank held Seagate as of Q3 2023.

Based on Syntax Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.