Toronto Dominion Bank’s Seagate STX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
– Sell
-104,764
Closed -$10.8M – 1417
2024
Q2
$10.8M Sell
104,764
-15,049
-13% -$1.41M 0.02% 462
2024
Q1
$11.1M Buy
119,813
+34
+0% +$2.99K 0.02% 462
2023
Q4
$10.2M Buy
119,779
+17,960
+18% +$1.34M 0.01% 544
2023
Q3
$6.71M Sell
101,819
-7,714
-7% -$497K 0.01% 611
2023
Q2
$6.77M Sell
109,533
-14,019
-11% -$856K 0.01% 644
2023
Q1
$8.16M Buy
+123,552
New +$7.86M 0.01% 552
2019
Q2
– Sell
-169,423
Closed -$8.11M – 1723
2019
Q1
$8.11M Buy
169,423
+23,815
+16% +$1.06M 0.01% 566
2018
Q4
$5.62M Sell
145,608
-26,119
-15% -$1.1M 0.01% 609
2018
Q3
$8.13M Sell
171,727
-11,169
-6% -$597K 0.01% 542
2018
Q2
$10.3M Buy
182,896
+29,053
+19% +$1.68M 0.02% 449
2018
Q1
$9M Buy
153,843
+29,307
+24% +$1.56M 0.02% 424
2017
Q4
$5.21M Buy
124,536
+14,969
+14% +$572K 0.02% 521
2017
Q3
$3.63M Buy
109,567
+8,977
+9% +$305K 0.01% 550
2017
Q2
$3.9M Buy
100,590
+20,940
+26% +$914K 0.01% 509
2017
Q1
$3.66M Buy
79,650
+28,815
+57% +$1.28M 0.01% 474
2016
Q4
$1.94M Buy
+50,835
New +$1.9M 0.01% 530
2016
Q2
– Sell
-2,276
Closed -$78K – 1284
2016
Q1
$78K Sell
2,276
-6,890
-75% -$222K ﹤0.01% 786
2015
Q4
$336K Sell
9,166
-451
-5% -$17.2K ﹤0.01% 639
2015
Q3
$431K Buy
9,617
+860
+10% +$41.6K ﹤0.01% 543
2015
Q2
$416K Sell
8,757
-274
-3% -$15.1K ﹤0.01% 594
2015
Q1
$470K Sell
9,031
-4,471
-33% -$266K ﹤0.01% 545
2014
Q4
$898K Buy
13,502
+7,333
+119% +$455K ﹤0.01% 426
2014
Q3
$353K Sell
6,169
-33
-0.5% -$1.95K ﹤0.01% 493
2014
Q2
$352K Buy
6,202
+953
+18% +$51.4K ﹤0.01% 582
2014
Q1
$295K Buy
5,249
+44
+0.8% +$2.36K ﹤0.01% 597
2013
Q4
$292K Buy
+5,205
New +$257K ﹤0.01% 570

Other funds holding STX

Toronto Dominion Bank's STX Position: Q3 2024 in Review

Toronto Dominion Bank sold out of Seagate (STX) in Q3 2024, closing a stake of 104,764 shares — an estimated $10.8M sold.

Toronto Dominion Bank first reported a position in STX in Q4 2013 and held it in 26 quarters. The position peaked at $11.1M in Q1 2024. 821 funds tracked by Wall St. Rank hold STX as of Q3 2024.

  • Toronto Dominion Bank reported no remaining Seagate position as of Q3 2024 after selling out during the quarter.
  • Toronto Dominion Bank sold 104,764 Seagate shares in Q3 2024, an estimated $10.8M.
  • Toronto Dominion Bank first reported a position in Seagate in Q4 2013 and held it in 26 quarters.
  • Toronto Dominion Bank's Seagate position peaked at $11.1M in Q1 2024.
  • 821 funds tracked by Wall St. Rank held Seagate as of Q3 2024.

Based on Toronto Dominion Bank's 13F filing for Q3 2024, filed 14 Nov 2024.