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Vantage Consulting Group’s Seagate STX Stock Holding History

Vantage Consulting Group’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
Q1 		– Sell
-2,906
Closed -$248K – 223
2023
Q4 		$248K Sell
2,906
-859
-23% -$64.1K 0.17% 121
2023
Q3 		$248K Sell
3,765
-251
-6% -$16.2K 0.17% 104
2023
Q2 		$248K Sell
4,016
-109
-3% -$6.66K 0.14% 125
2023
Q1 		$273K Sell
4,125
-617
-13% -$39.3K 0.15% 101
2022
Q4 		$249K Buy
4,742
+780
+20% +$41.5K 0.15% 129
2022
Q3 		$211K Buy
3,962
+792
+25% +$57.2K 0.12% 177
2022
Q2 		$226K Buy
3,170
+377
+13% +$30.6K 0.13% 165
2022
Q1 		$251K Buy
2,793
+136
+5% +$13.9K 0.1% 136
2021
Q4 		$300K Sell
2,657
-435
-14% -$42.3K 0.08% 95
2021
Q3 		$255K Buy
3,092
+450
+17% +$39.2K 0.05% 120
2021
Q2 		$232K Buy
+2,642
New +$238K 0.04% 161
2021
Q1 		– Sell
-1,797
Closed -$112K – 1381
2020
Q4 		$112K Buy
+1,797
New +$101K 0.01% 152

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Vantage Consulting Group's STX Position: Q1 2024 in Review

Vantage Consulting Group sold out of Seagate (STX) in Q1 2024, closing a stake of 2,906 shares — an estimated $248K sold.

Vantage Consulting Group first reported a position in STX in Q4 2020 and held it in 12 quarters. The position peaked at $300K in Q4 2021. 769 funds tracked by Wall St. Rank hold STX as of Q1 2024.

  • Vantage Consulting Group reported no remaining Seagate position as of Q1 2024 after selling out during the quarter.
  • Vantage Consulting Group sold 2,906 Seagate shares in Q1 2024, an estimated $248K.
  • Vantage Consulting Group first reported a position in Seagate in Q4 2020 and held it in 12 quarters.
  • Vantage Consulting Group's Seagate position peaked at $300K in Q4 2021.
  • 769 funds tracked by Wall St. Rank held Seagate as of Q1 2024.

Based on Vantage Consulting Group's 13F filing for Q1 2024, filed 15 May 2024.