Waycross Partners’s Seagate STX Stock Holding History

Waycross Partners’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	-10,300	Closed	-$679K	–	103
2023 Q3	$679K	Hold	10,300	–	–	0.15%	68
2023 Q2	$637K	Sell	10,300 -3,200	-24%	-$195K	0.14%	73
2023 Q1	$893K	Buy	13,500 +3,700	+38%	+$236K	0.26%	58
2022 Q4	$516K	Hold	9,800	–	–	0.19%	72
2022 Q3	$522K	Buy	9,800 +3,800	+63%	+$275K	0.35%	69
2022 Q2	$429K	Sell	6,000 -2,500	-29%	-$203K	0.28%	71
2022 Q1	$764K	Buy	8,500 +200	+2%	+$20.5K	0.45%	58
2021 Q4	$938K	Buy	8,300 +2,800	+51%	+$272K	0.54%	62
2021 Q3	$454K	Buy	+5,500	New	+$479K	0.29%	75
2021 Q2	–	Sell	-9,500	Closed	-$729K	–	90
2021 Q1	$729K	Buy	+9,500	New	+$661K	0.41%	64

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

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Waycross Partners's STX Position: Q4 2023 in Review

Waycross Partners sold out of Seagate (STX) in Q4 2023, closing a stake of 10,300 shares — an estimated $679K sold.

Waycross Partners first reported a position in STX in Q1 2021 and held it in 10 quarters. The position peaked at $938K in Q4 2021. 728 funds tracked by Wall St. Rank hold STX as of Q4 2023.

Waycross Partners reported no remaining Seagate position as of Q4 2023 after selling out during the quarter.
Waycross Partners sold 10,300 Seagate shares in Q4 2023, an estimated $679K.
Waycross Partners first reported a position in Seagate in Q1 2021 and held it in 10 quarters.
Waycross Partners's Seagate position peaked at $938K in Q4 2021.
728 funds tracked by Wall St. Rank held Seagate as of Q4 2023.

Based on Waycross Partners's 13F filing for Q4 2023, filed 5 Feb 2024.