Allianz Asset Management
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Allianz Asset Management’s STMicroelectronics STM Stock Holding History

Allianz Asset 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
2022
Q3 		– Sell
-102,530
Closed -$3.23M – 2113
2022
Q2 		$3.23M Sell
102,530
-22,490
-18% -$839K ﹤0.01% 1248
2022
Q1 		$5.4M Sell
125,020
-48,325
-28% -$2.14M ﹤0.01% 1191
2021
Q4 		$8.47M Buy
173,345
+47,355
+38% +$2.24M 0.01% 1047
2021
Q3 		$5.5M Sell
125,990
-5,090
-4% -$215K ﹤0.01% 1242
2021
Q2 		$4.77M Sell
131,080
-100
-0.1% -$3.74K ﹤0.01% 1138
2021
Q1 		$5.03M Sell
131,180
-2,113,877
-94% -$82.4M ﹤0.01% 1070
2020
Q4 		$83.3M Buy
2,245,057
+1,185,652
+112% +$42.1M 0.08% 242
2020
Q3 		$32.5M Sell
1,059,405
-320,885
-23% -$9.44M 0.04% 421
2020
Q2 		$37.8M Buy
1,380,290
+192,590
+16% +$4.79M 0.04% 405
2020
Q1 		$25.4M Sell
1,187,700
-431,480
-27% -$11.4M 0.03% 470
2019
Q4 		$43.6M Buy
1,619,180
+1,373,190
+558% +$32.5M 0.04% 478
2019
Q3 		$4.76M Sell
245,990
-3,765
-2% -$69.1K ﹤0.01% 1472
2019
Q2 		$4.4M Buy
249,755
+26,520
+12% +$448K ﹤0.01% 1565
2019
Q1 		$3.31M Sell
223,235
-9,325
-4% -$145K ﹤0.01% 1639
2018
Q4 		$3.23M Sell
232,560
-6,205
-3% -$93K ﹤0.01% 1587
2018
Q3 		$4.38M Buy
238,765
+10,730
+5% +$222K ﹤0.01% 1624
2018
Q2 		$5.04M Buy
228,035
+3,300
+1% +$76.7K ﹤0.01% 1519
2018
Q1 		$5.01M Sell
224,735
-360
-0.2% -$8.39K ﹤0.01% 1536
2017
Q4 		$4.92M Buy
225,095
+19,870
+10% +$440K ﹤0.01% 1629
2017
Q3 		$3.98M Sell
205,225
-13,395
-6% -$231K ﹤0.01% 1727
2017
Q2 		$3.14M Sell
218,620
-4,810
-2% -$75.9K ﹤0.01% 1816
2017
Q1 		$3.45M Buy
+223,430
New +$3.11M ﹤0.01% 1782

Other funds holding STM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Allianz Asset Management's STM Position: Q3 2022 in Review

Allianz Asset Management sold out of STMicroelectronics (STM) in Q3 2022, closing a stake of 102,530 shares — an estimated $3.23M sold.

Allianz Asset Management first reported a position in STM in Q1 2017 and held it in 22 quarters. The position peaked at $83.3M in Q4 2020. 276 funds tracked by Wall St. Rank hold STM as of Q3 2022.

  • Allianz Asset Management reported no remaining STMicroelectronics position as of Q3 2022 after selling out during the quarter.
  • Allianz Asset Management sold 102,530 STMicroelectronics shares in Q3 2022, an estimated $3.23M.
  • Allianz Asset Management first reported a position in STMicroelectronics in Q1 2017 and held it in 22 quarters.
  • Allianz Asset Management's STMicroelectronics position peaked at $83.3M in Q4 2020.
  • 276 funds tracked by Wall St. Rank held STMicroelectronics as of Q3 2022.

Based on Allianz Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.