STX — SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS

Ownership history in Confluence Wealth Services, Inc.  ·  4 quarters on record

This page tracks every 13F SEC filing in which Confluence Wealth Services, Inc. reported a position in SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (STX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.1% (2022 Q2)
Avg. % of fund
0.05%
First filed
2022 Q1
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 1,478 -172 -10.4% 0.02% $349K $235.44
2025 Q2 REDUCED 1,650 -1,165 -41.4% 0.01% $238K $143.50
2022 Q2 ADDED 2,815 +123 +4.6% 0.10% $232K $63.71
2022 Q1 INITIATED 2,692 — — 0.09% $242K $79.38
% of Fund (quarterly)    STX price (monthly, adj. close)

Other funds also holding STX

As of 2025 Q4 — sorted by position size

Oxbow Capital Management (HK) Ltd 3Y 24.04% Central Asset Investments & Management Holdings (HK) Ltd 3Y 7Y 15.79% Atalan Capital Partners, LP 3Y 7Y 14.63% Amanah Holdings Trust 11.69% Aufman Associates Inc 3Y 9.25% CACTI ASSET MANAGEMENT LLC 3Y 7Y 9.01% Rivermont Capital Management LP 3Y 7.62% HIGHLAND PEAK CAPITAL, LLC 3Y 6.35% Twin Lakes Capital Management, LLC 3Y 6.34% Maple Rock Capital Partners Inc. 3Y 7Y 6.06%
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