Tradewinds Capital Management’s Seagate STX Stock Holding History

Tradewinds Capital Management’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
2024 Q4	–	Sell	-25	Closed	-$2.74K	–	710
2024 Q3	$2.74K	Buy	+25	New	+$2.56K	﹤0.01%	448
2020 Q2	–	Sell	-100	Closed	-$5K	–	713
2020 Q1	$5K	Buy	+100	New	+$5.34K	﹤0.01%	457
2018 Q3	–	Sell	-50	Closed	-$3K	–	689
2018 Q2	$3K	Hold	50	–	–	﹤0.01%	537
2018 Q1	$3K	Hold	50	–	–	﹤0.01%	536
2017 Q4	$2K	Sell	50 -50	-50%	-$1.91K	﹤0.01%	611
2017 Q3	$3K	Buy	+100	New	+$3.4K	﹤0.01%	545
2016 Q3	–	Sell	-3,400	Closed	-$83K	–	686
2016 Q2	$83K	Buy	3,400 +2,000	+143%	+$48.5K	0.06%	149
2016 Q1	$48K	Buy	1,400 +1,255	+866%	+$40.4K	0.03%	223
2015 Q4	$5K	Hold	145	–	–	﹤0.01%	449
2015 Q3	$6K	Hold	145	–	–	﹤0.01%	428
2015 Q2	$7K	Hold	145	–	–	﹤0.01%	453
2015 Q1	$8K	Hold	145	–	–	0.01%	404
2014 Q4	$10K	Hold	145	–	–	0.01%	385
2014 Q3	$8K	Hold	145	–	–	0.01%	400
2014 Q2	$8K	Hold	145	–	–	0.01%	401
2014 Q1	$8K	Hold	145	–	–	0.01%	415
2013 Q4	$8K	Buy	+145	New	+$7.17K	0.01%	400

Other funds holding STX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Tradewinds Capital Management's STX Position: Q4 2024 in Review

Tradewinds Capital Management sold out of Seagate (STX) in Q4 2024, closing a stake of 25 shares — an estimated $2.74K sold.

Tradewinds Capital Management first reported a position in STX in Q4 2013 and held it in 17 quarters. The position peaked at $83K in Q2 2016. 806 funds tracked by Wall St. Rank hold STX as of Q4 2024.

Tradewinds Capital Management reported no remaining Seagate position as of Q4 2024 after selling out during the quarter.
Tradewinds Capital Management sold 25 Seagate shares in Q4 2024, an estimated $2.74K.
Tradewinds Capital Management first reported a position in Seagate in Q4 2013 and held it in 17 quarters.
Tradewinds Capital Management's Seagate position peaked at $83K in Q2 2016.
806 funds tracked by Wall St. Rank held Seagate as of Q4 2024.

Based on Tradewinds Capital Management's 13F filing for Q4 2024, filed 4 Feb 2025.