TrinityPoint Wealth’s Seagate STX Stock Holding History

TrinityPoint Wealth’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	-1,993	Closed	-$218K	–	352
2024 Q3	$218K	Sell	1,993 -104	-5%	-$10.6K	0.03%	303
2024 Q2	$217K	Buy	+2,097	New	+$196K	0.03%	295
2022 Q2	–	Sell	-3,327	Closed	-$299K	–	312
2022 Q1	$299K	Buy	3,327 +193	+6%	+$19.8K	0.05%	245
2021 Q4	$354K	Buy	3,134 +226	+8%	+$22K	0.06%	227
2021 Q3	$240K	Buy	+2,908	New	+$253K	0.05%	271

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

TrinityPoint Wealth's STX Position: Q4 2024 in Review

TrinityPoint Wealth sold out of Seagate (STX) in Q4 2024, closing a stake of 1,993 shares — an estimated $218K sold.

TrinityPoint Wealth first reported a position in STX in Q3 2021 and held it in 5 quarters. The position peaked at $354K in Q4 2021. 804 funds tracked by Wall St. Rank hold STX as of Q4 2024.

TrinityPoint Wealth reported no remaining Seagate position as of Q4 2024 after selling out during the quarter.
TrinityPoint Wealth sold 1,993 Seagate shares in Q4 2024, an estimated $218K.
TrinityPoint Wealth first reported a position in Seagate in Q3 2021 and held it in 5 quarters.
TrinityPoint Wealth's Seagate position peaked at $354K in Q4 2021.
804 funds tracked by Wall St. Rank held Seagate as of Q4 2024.

Based on TrinityPoint Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.