WI
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WBI Investments’s Seagate STX Stock Holding History

WBI Investments’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
Q2 		– Sell
-63,789
Closed -$4.22M – 226
2023
Q1 		$4.22M Sell
63,789
-757
-1% -$48.2K 0.84% 21
2022
Q4 		$3.4M Buy
+64,546
New +$3.43M 0.73% 35
2022
Q1 		– Sell
-45,849
Closed -$5.08M – 232
2021
Q4 		$5.08M Buy
+45,849
New +$4.46M 0.81% 24
2021
Q2 		– Sell
-39,527
Closed -$3.03M – 240
2021
Q1 		$3.03M Buy
39,527
+6,948
+21% +$484K 0.48% 49
2020
Q4 		$2.02M Sell
32,579
-242,216
-88% -$13.6M 0.31% 73
2020
Q3 		$13.5M Buy
274,795
+263,095
+2,249% +$12.4M 2.08% 14
2020
Q2 		$566K Sell
11,700
-25,158
-68% -$1.26M 0.09% 77
2020
Q1 		$1.8M Sell
36,858
-26,854
-42% -$1.43M 0.34% 31
2019
Q4 		$3.79M Sell
63,712
-31,516
-33% -$1.81M 0.4% 58
2019
Q3 		$5.12M Sell
95,228
-9,395
-9% -$461K 0.49% 48
2019
Q2 		$4.93M Sell
104,623
-39,526
-27% -$1.84M 0.43% 49
2019
Q1 		$6.9M Buy
144,149
+35,641
+33% +$1.58M 0.53% 42
2018
Q4 		$4.19M Buy
108,508
+2,539
+2% +$107K 0.47% 28
2018
Q3 		$5.02M Sell
105,969
-424,765
-80% -$22.7M 0.27% 76
2018
Q2 		$30M Buy
530,734
+485,327
+1,069% +$28.1M 1.59% 17
2018
Q1 		$2.66M Sell
45,407
-10,165
-18% -$541K 0.14% 94
2017
Q4 		$2.33M Buy
55,572
+3,981
+8% +$152K 0.11% 137
2017
Q3 		$1.71M Buy
+51,591
New +$1.75M 0.08% 151
2017
Q1 		– Sell
-24,457
Closed -$934K – 369
2016
Q4 		$934K Buy
+24,457
New +$913K 0.04% 207

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
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 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

WBI Investments's STX Position: Q2 2023 in Review

WBI Investments sold out of Seagate (STX) in Q2 2023, closing a stake of 63,789 shares — an estimated $4.22M sold.

WBI Investments first reported a position in STX in Q4 2016 and held it in 19 quarters. The position peaked at $30M in Q2 2018. 656 funds tracked by Wall St. Rank hold STX as of Q2 2023.

  • WBI Investments reported no remaining Seagate position as of Q2 2023 after selling out during the quarter.
  • WBI Investments sold 63,789 Seagate shares in Q2 2023, an estimated $4.22M.
  • WBI Investments first reported a position in Seagate in Q4 2016 and held it in 19 quarters.
  • WBI Investments's Seagate position peaked at $30M in Q2 2018.
  • 656 funds tracked by Wall St. Rank held Seagate as of Q2 2023.

Based on WBI Investments's 13F filing for Q2 2023, filed 7 Aug 2023.