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TCWP’s Seagate STX Stock Holding History

TCWP’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
-3,874
Closed -$255K – 98
2023
Q3 		$255K Hold
3,874
– – 0.19% 90
2023
Q2 		$240K Sell
3,874
-507
-12% -$31K 0.05% 160
2023
Q1 		$290K Buy
4,381
+507
+13% +$32.3K 0.05% 197
2022
Q4 		$204K Sell
3,874
-3,261
-46% -$173K 0.04% 246
2022
Q3 		$379K Buy
7,135
+2,491
+54% +$180K 0.08% 173
2022
Q2 		$331K Buy
4,644
+580
+14% +$47.1K 0.07% 184
2022
Q1 		$365K Sell
4,064
-34,317
-89% -$3.51M 0.07% 192
2021
Q4 		$4.34M Buy
+38,381
New +$3.73M 0.86% 35

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
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
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
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

TCWP's STX Position: Q4 2023 in Review

TCWP sold out of Seagate (STX) in Q4 2023, closing a stake of 3,874 shares — an estimated $255K sold.

TCWP first reported a position in STX in Q4 2021 and held it in 8 quarters. The position peaked at $4.34M in Q4 2021. 728 funds tracked by Wall St. Rank hold STX as of Q4 2023.

  • TCWP reported no remaining Seagate position as of Q4 2023 after selling out during the quarter.
  • TCWP sold 3,874 Seagate shares in Q4 2023, an estimated $255K.
  • TCWP first reported a position in Seagate in Q4 2021 and held it in 8 quarters.
  • TCWP's Seagate position peaked at $4.34M in Q4 2021.
  • 728 funds tracked by Wall St. Rank held Seagate as of Q4 2023.

Based on TCWP's 13F filing for Q4 2023, filed 14 Feb 2024.