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Advisor Group’s STMicroelectronics STM Stock Holding History

Advisor Group’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
2019
Q4 		$2.25M Buy
83,520
+46,429
+125% +$1.1M 0.02% 755
2019
Q3 		$717K Buy
37,091
+14,616
+65% +$268K 0.01% 1357
2019
Q2 		$396K Sell
22,475
-19
-0.1% -$321 ﹤0.01% 1779
2019
Q1 		$335K Buy
22,494
+126
+0.6% +$1.95K ﹤0.01% 1882
2018
Q4 		$311K Sell
22,368
-17,336
-44% -$260K ﹤0.01% 1758
2018
Q3 		$727K Sell
39,704
-20,424
-34% -$423K 0.01% 1207
2018
Q2 		$1.33M Sell
60,128
-34,386
-36% -$799K 0.02% 725
2018
Q1 		$2.11M Sell
94,514
-16,666
-15% -$388K 0.03% 540
2017
Q4 		$2.43M Buy
111,180
+2,540
+2% +$56.2K 0.03% 491
2017
Q3 		$2.11M Buy
108,640
+6,652
+7% +$115K 0.03% 481
2017
Q2 		$1.47M Buy
101,988
+17,342
+20% +$274K 0.03% 585
2017
Q1 		$1.31M Buy
84,646
+27,571
+48% +$384K 0.03% 598
2016
Q4 		$648K Sell
57,075
-24,326
-30% -$230K 0.01% 859
2016
Q3 		$664K Sell
81,401
-16,768
-17% -$120K 0.02% 821
2016
Q2 		$577K Buy
+98,169
New +$564K 0.02% 852

Other funds holding STM

Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Advisor Group's STM Position: Q4 2019 in Review

Advisor Group increased its STMicroelectronics (STM) stake by 125% in Q4 2019, buying an estimated $1.1M and bringing the position to 83,520 shares worth $2.25M. The position accounts for 0.02% of the portfolio, ranked #755.

Advisor Group first reported a position in STM in Q2 2016 and has held it in 15 quarters since. The position peaked at $2.43M in Q4 2017. 222 funds tracked by Wall St. Rank hold STM as of Q4 2019.

  • Advisor Group held 83,520 shares of STMicroelectronics worth $2.25M as of Q4 2019.
  • Advisor Group bought 46,429 STMicroelectronics shares in Q4 2019, an estimated $1.1M.
  • STMicroelectronics made up 0.02% of Advisor Group's portfolio in Q4 2019, its #755 holding.
  • Advisor Group first reported a position in STMicroelectronics in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's STMicroelectronics position peaked at $2.43M in Q4 2017.
  • 222 funds tracked by Wall St. Rank held STMicroelectronics as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.