Zega Financial’s Seagate STX Stock Holding History

Zega Financial’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 Q3	–	Sell	-3,070	Closed	-$317K	–	135
2024 Q2	$317K	Buy	3,070 +100	+3%	+$9.34K	0.06%	84
2024 Q1	$276K	Buy	+2,970	New	+$261K	0.09%	83

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Zega Financial's STX Position: Q3 2024 in Review

Zega Financial sold out of Seagate (STX) in Q3 2024, closing a stake of 3,070 shares — an estimated $317K sold.

Zega Financial first reported a position in STX in Q1 2024 and held it in 2 quarters. The position peaked at $317K in Q2 2024. 821 funds tracked by Wall St. Rank hold STX as of Q3 2024.

Zega Financial reported no remaining Seagate position as of Q3 2024 after selling out during the quarter.
Zega Financial sold 3,070 Seagate shares in Q3 2024, an estimated $317K.
Zega Financial first reported a position in Seagate in Q1 2024 and held it in 2 quarters.
Zega Financial's Seagate position peaked at $317K in Q2 2024.
821 funds tracked by Wall St. Rank held Seagate as of Q3 2024.

Based on Zega Financial's 13F filing for Q3 2024, filed 14 Nov 2024.