9258 Wealth Management’s STMicroelectronics STM Stock Holding History

9258 Wealth Management’s Portfolio STM Stock Details STM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-5,000	Closed	-$216K	–	352
2024 Q1	$216K	Hold	5,000	–	–	0.03%	321
2023 Q4	$251K	Hold	5,000	–	–	0.04%	278
2023 Q3	$216K	Hold	5,000	–	–	0.04%	291
2023 Q2	$250K	Hold	5,000	–	–	0.05%	273
2023 Q1	$267K	Buy	+5,000	New	+$233K	0.05%	263
2022 Q2	–	Sell	-6,168	Closed	-$267K	–	357
2022 Q1	$267K	Buy	6,168 +4	+0.1%	+$177	0.06%	301
2021 Q4	$301K	Sell	6,164 -104	-2%	-$4.92K	0.07%	289
2021 Q3	$273K	Buy	6,268 +369	+6%	+$15.6K	0.07%	281
2021 Q2	$215K	Buy	5,899 +308	+6%	+$11.5K	0.06%	319
2021 Q1	$214K	Buy	5,591 +208	+4%	+$8.11K	0.06%	301
2020 Q4	$200K	Buy	+5,383	New	+$191K	0.07%	291

Other funds holding STM

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

9258 Wealth Management's STM Position: Q2 2024 in Review

9258 Wealth Management sold out of STMicroelectronics (STM) in Q2 2024, closing a stake of 5,000 shares — an estimated $216K sold.

9258 Wealth Management first reported a position in STM in Q4 2020 and held it in 11 quarters. The position peaked at $301K in Q4 2021. 354 funds tracked by Wall St. Rank hold STM as of Q2 2024.

9258 Wealth Management reported no remaining STMicroelectronics position as of Q2 2024 after selling out during the quarter.
9258 Wealth Management sold 5,000 STMicroelectronics shares in Q2 2024, an estimated $216K.
9258 Wealth Management first reported a position in STMicroelectronics in Q4 2020 and held it in 11 quarters.
9258 Wealth Management's STMicroelectronics position peaked at $301K in Q4 2021.
354 funds tracked by Wall St. Rank held STMicroelectronics as of Q2 2024.

Based on 9258 Wealth Management's 13F filing for Q2 2024, filed 2 Aug 2024.