AAM
STEM icon

Advisors Asset Management’s Stem STEM Stock Holding History

Advisors Asset Management’s Portfolio STEM Stock Details STEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-30
Closed -$1.32K – 1481
2024
Q1 		$1.32K Sell
30
-107
-78% -$5.95K ﹤0.01% 1395
2023
Q4 		$10.6K Sell
137
-440
-76% -$30.3K ﹤0.01% 1378
2023
Q3 		$49K Sell
577
-216
-27% -$24.7K ﹤0.01% 1279
2023
Q2 		$90.7K Sell
793
-924
-54% -$91.7K ﹤0.01% 1218
2023
Q1 		$195K Sell
1,717
-207
-11% -$35.1K ﹤0.01% 1119
2022
Q4 		$344K Buy
1,924
+27
+1% +$6.49K 0.01% 1022
2022
Q3 		$506K Buy
1,897
+284
+18% +$72.6K 0.01% 922
2022
Q2 		$231K Buy
1,613
+66
+4% +$11K ﹤0.01% 1134
2022
Q1 		$341K Buy
1,547
+575
+59% +$134K 0.01% 1111
2021
Q4 		$369K Buy
972
+890
+1,085% +$386K 0.01% 1090
2021
Q3 		$39K Buy
+82
New +$43.1K ﹤0.01% 1413

Other funds holding STEM

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Advisors Asset Management's STEM Position: Q2 2024 in Review

Advisors Asset Management sold out of Stem (STEM) in Q2 2024, closing a stake of 30 shares — an estimated $1.32K sold.

Advisors Asset Management first reported a position in STEM in Q3 2021 and held it in 11 quarters. The position peaked at $506K in Q3 2022. 182 funds tracked by Wall St. Rank hold STEM as of Q2 2024.

  • Advisors Asset Management reported no remaining Stem position as of Q2 2024 after selling out during the quarter.
  • Advisors Asset Management sold 30 Stem shares in Q2 2024, an estimated $1.32K.
  • Advisors Asset Management first reported a position in Stem in Q3 2021 and held it in 11 quarters.
  • Advisors Asset Management's Stem position peaked at $506K in Q3 2022.
  • 182 funds tracked by Wall St. Rank held Stem as of Q2 2024.

Based on Advisors Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.