Tilia Fiduciary Partners’s Seagate STX Stock Holding History

Tilia Fiduciary 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
2023 Q3	–	Sell	-262	Closed	-$16.2K	–	437
2023 Q2	$16.2K	Hold	262	–	–	0.01%	323
2023 Q1	$17.3K	Hold	262	–	–	0.02%	318
2022 Q4	$13.8K	Hold	262	–	–	0.01%	335
2022 Q3	$14K	Hold	262	–	–	0.01%	337
2022 Q2	$20K	Buy	+262	New	+$21.3K	0.02%	297

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

Tilia Fiduciary Partners's STX Position: Q3 2023 in Review

Tilia Fiduciary Partners sold out of Seagate (STX) in Q3 2023, closing a stake of 262 shares — an estimated $16.2K sold.

Tilia Fiduciary Partners first reported a position in STX in Q2 2022 and held it in 5 quarters. The position peaked at $20K in Q2 2022. 655 funds tracked by Wall St. Rank hold STX as of Q3 2023.

Tilia Fiduciary Partners reported no remaining Seagate position as of Q3 2023 after selling out during the quarter.
Tilia Fiduciary Partners sold 262 Seagate shares in Q3 2023, an estimated $16.2K.
Tilia Fiduciary Partners first reported a position in Seagate in Q2 2022 and held it in 5 quarters.
Tilia Fiduciary Partners's Seagate position peaked at $20K in Q2 2022.
655 funds tracked by Wall St. Rank held Seagate as of Q3 2023.

Based on Tilia Fiduciary Partners's 13F filing for Q3 2023, filed 10 Oct 2023.