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TS Financial Group (TSFG)’s Seagate STX Stock Holding History

TS Financial Group (TSFG)’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
Q4 		– Sell
-5
Closed -$1K – 1027
2023
Q3 		$1K Hold
5
– – ﹤0.01% 1005
2023
Q2 		$0 Hold
5
– – ﹤0.01% 1056
2023
Q1 		$0 Hold
5
– – ﹤0.01% 1002
2022
Q4 		$0 Hold
5
– – ﹤0.01% 1019
2022
Q3 		$0 Sell
5
-14
-74% -$1.01K ﹤0.01% 1034
2022
Q2 		$1K Buy
+19
New +$1.54K ﹤0.01% 946
2022
Q1 		– Sell
-5
Closed -$1K – 1010
2021
Q4 		$1K Hold
5
– – ﹤0.01% 857
2021
Q3 		$0 Hold
5
– – ﹤0.01% 885
2021
Q2 		$1K Buy
+5
New +$451 ﹤0.01% 845

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TS Financial Group (TSFG)'s STX Position: Q4 2023 in Review

TS Financial Group (TSFG) sold out of Seagate (STX) in Q4 2023, closing a stake of 5 shares — an estimated $1K sold.

TS Financial Group (TSFG) first reported a position in STX in Q2 2021 and held it in 9 quarters. The position peaked at $1K in Q3 2023. 728 funds tracked by Wall St. Rank hold STX as of Q4 2023.

  • TS Financial Group (TSFG) reported no remaining Seagate position as of Q4 2023 after selling out during the quarter.
  • TS Financial Group (TSFG) sold 5 Seagate shares in Q4 2023, an estimated $1K.
  • TS Financial Group (TSFG) first reported a position in Seagate in Q2 2021 and held it in 9 quarters.
  • TS Financial Group (TSFG)'s Seagate position peaked at $1K in Q3 2023.
  • 728 funds tracked by Wall St. Rank held Seagate as of Q4 2023.

Based on TS Financial Group (TSFG)'s 13F filing for Q4 2023, filed 24 Jan 2024.