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Trust Investment Advisors’s Seagate STX Stock Holding History

Trust Investment Advisors’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
Q3 		– Sell
-2,334
Closed -$241K – 143
2024
Q2 		$241K Sell
2,334
-71
-3% -$6.63K 0.15% 88
2024
Q1 		$224K Buy
+2,405
New +$212K 0.16% 86
2016
Q2 		– Sell
-21,691
Closed -$747K – 88
2016
Q1 		$747K Buy
21,691
+1,776
+9% +$57.2K 0.84% 53
2015
Q4 		$730K Sell
19,915
-5,100
-20% -$194K 0.88% 49
2015
Q3 		$1.12M Sell
25,015
-750
-3% -$36.3K 1.27% 36
2015
Q2 		$1.22M Buy
25,765
+560
+2% +$30.9K 1.24% 33
2015
Q1 		$1.31M Buy
25,205
+1,800
+8% +$107K 1.3% 30
2014
Q4 		$1.56M Sell
23,405
-6,175
-21% -$383K 1.59% 12
2014
Q3 		$1.69M Buy
29,580
+357
+1% +$21.1K 1.63% 9
2014
Q2 		$1.66M Buy
29,223
+568
+2% +$30.6K 1.6% 10
2014
Q1 		$1.61M Buy
28,655
+2,350
+9% +$126K 1.62% 10
2013
Q4 		$1.48M Buy
+26,305
New +$1.3M 1.52% 15

Other funds holding STX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Trust Investment Advisors's STX Position: Q3 2024 in Review

Trust Investment Advisors sold out of Seagate (STX) in Q3 2024, closing a stake of 2,334 shares — an estimated $241K sold.

Trust Investment Advisors first reported a position in STX in Q4 2013 and held it in 12 quarters. The position peaked at $1.69M in Q3 2014. 821 funds tracked by Wall St. Rank hold STX as of Q3 2024.

  • Trust Investment Advisors reported no remaining Seagate position as of Q3 2024 after selling out during the quarter.
  • Trust Investment Advisors sold 2,334 Seagate shares in Q3 2024, an estimated $241K.
  • Trust Investment Advisors first reported a position in Seagate in Q4 2013 and held it in 12 quarters.
  • Trust Investment Advisors's Seagate position peaked at $1.69M in Q3 2014.
  • 821 funds tracked by Wall St. Rank held Seagate as of Q3 2024.

Based on Trust Investment Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.