TIAA FSB’s Seagate STX Stock Holding History

TIAA FSB’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 Q2	$226K	Buy	3,647 +104	+3%	+$6.35K	﹤0.01%	528
2023 Q1	$234K	Buy	+3,543	New	+$226K	﹤0.01%	517
2022 Q4	–	Sell	-4,019	Closed	-$214K	–	584
2022 Q3	$214K	Sell	4,019 -461	-10%	-$33.3K	﹤0.01%	527
2022 Q2	$320K	Buy	+4,480	New	+$364K	﹤0.01%	472

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

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

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

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

TIAA FSB's STX Position: Q2 2023 in Review

TIAA FSB increased its Seagate (STX) stake by 2.9% in Q2 2023, buying an estimated $6.35K and bringing the position to 3,647 shares worth $226K. The position accounts for ﹤0.01% of the portfolio, ranked #528.

TIAA FSB first reported a position in STX in Q2 2022 and has held it in 4 quarters since. The position peaked at $320K in Q2 2022. 656 funds tracked by Wall St. Rank hold STX as of Q2 2023.

TIAA FSB held 3,647 shares of Seagate worth $226K as of Q2 2023.
TIAA FSB bought 104 Seagate shares in Q2 2023, an estimated $6.35K.
Seagate made up ﹤0.01% of TIAA FSB's portfolio in Q2 2023, its #528 holding.
TIAA FSB first reported a position in Seagate in Q2 2022 and has held it in 4 quarters since.
TIAA FSB's Seagate position peaked at $320K in Q2 2022.
656 funds tracked by Wall St. Rank held Seagate as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.