Wilbanks Smith & Thomas Asset Management’s Seagate STX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$780K Buy
+8,379
New +$737K 0.02% 269
2018
Q4
– Sell
-154
Closed -$7K – 1192
2018
Q3
$7K Buy
+154
New +$8.23K ﹤0.01% 1144

Other funds holding STX

Wilbanks Smith & Thomas Asset Management's STX Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management opened a new position in Seagate (STX) in Q1 2024: 8,379 shares worth $780K. The stake represents 0.02% of the portfolio and ranks #269 among its holdings. This is a return to the name: Wilbanks Smith & Thomas Asset Management previously reported a position in STX as recently as Q3 2018.

Wilbanks Smith & Thomas Asset Management first reported a position in STX in Q3 2018 and has held it in 2 quarters since. 769 funds tracked by Wall St. Rank hold STX as of Q1 2024.

  • Wilbanks Smith & Thomas Asset Management held 8,379 shares of Seagate worth $780K as of Q1 2024.
  • Seagate was a new Wilbanks Smith & Thomas Asset Management position in Q1 2024.
  • Seagate made up 0.02% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #269 holding.
  • Wilbanks Smith & Thomas Asset Management first reported a position in Seagate in Q3 2018 and has held it in 2 quarters since.
  • 769 funds tracked by Wall St. Rank held Seagate as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.