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Advisor Partners II’s STMicroelectronics STM Stock Holding History

Advisor Partners II’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
2023
Q3 		$462K Buy
10,705
+1,205
+13% +$57.5K 0.02% 756
2023
Q2 		$475K Buy
9,500
+37
+0.4% +$1.72K 0.02% 625
2023
Q1 		$506K Sell
9,463
-515
-5% -$24K 0.03% 554
2022
Q4 		$355K Buy
9,978
+2,200
+28% +$77.6K 0.02% 630
2022
Q3 		$241K Buy
+7,778
New +$273K 0.02% 693

Other funds holding STM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

Advisor Partners II's STM Position: Q3 2023 in Review

Advisor Partners II increased its STMicroelectronics (STM) stake by 13% in Q3 2023, buying an estimated $57.5K and bringing the position to 10,705 shares worth $462K. The position accounts for 0.02% of the portfolio, ranked #756.

Advisor Partners II first reported a position in STM in Q3 2022 and has held it in 5 quarters since. The position peaked at $506K in Q1 2023. 363 funds tracked by Wall St. Rank hold STM as of Q3 2023.

  • Advisor Partners II held 10,705 shares of STMicroelectronics worth $462K as of Q3 2023.
  • Advisor Partners II bought 1,205 STMicroelectronics shares in Q3 2023, an estimated $57.5K.
  • STMicroelectronics made up 0.02% of Advisor Partners II's portfolio in Q3 2023, its #756 holding.
  • Advisor Partners II first reported a position in STMicroelectronics in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's STMicroelectronics position peaked at $506K in Q1 2023.
  • 363 funds tracked by Wall St. Rank held STMicroelectronics as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.