Wakefield Asset Management’s Seagate STX Stock Holding History

Wakefield Asset 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
2025 Q1	–	Sell	-3,931	Closed	-$339K	–	226
2024 Q4	$339K	Buy	3,931 +325	+9%	+$32.7K	0.11%	142
2024 Q3	$395K	Buy	3,606 +57	+2%	+$5.83K	0.13%	137
2024 Q2	$367K	Buy	3,549 +216	+6%	+$20.2K	0.13%	137
2024 Q1	$310K	Buy	+3,333	New	+$293K	0.11%	141
2019 Q3	–	Sell	-4,692	Closed	-$221K	–	201
2019 Q2	$221K	Buy	4,692 +4,167	+794%	+$194K	0.09%	146
2019 Q1	$25K	Sell	525 -330	-39%	-$14.6K	0.01%	180
2018 Q4	$33K	Sell	855 -71,978	-99%	-$3.03M	0.01%	175
2018 Q3	$3.45M	Buy	+72,833	New	+$3.89M	1.35%	40

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 $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Wakefield Asset Management's STX Position: Q1 2025 in Review

Wakefield Asset Management sold out of Seagate (STX) in Q1 2025, closing a stake of 3,931 shares — an estimated $339K sold.

Wakefield Asset Management first reported a position in STX in Q3 2018 and held it in 8 quarters. The position peaked at $3.45M in Q3 2018. 801 funds tracked by Wall St. Rank hold STX as of Q1 2025.

Wakefield Asset Management reported no remaining Seagate position as of Q1 2025 after selling out during the quarter.
Wakefield Asset Management sold 3,931 Seagate shares in Q1 2025, an estimated $339K.
Wakefield Asset Management first reported a position in Seagate in Q3 2018 and held it in 8 quarters.
Wakefield Asset Management's Seagate position peaked at $3.45M in Q3 2018.
801 funds tracked by Wall St. Rank held Seagate as of Q1 2025.

Based on Wakefield Asset Management's 13F filing for Q1 2025, filed 6 May 2025.