APG Asset Management
STM icon

APG Asset Management’s STMicroelectronics STM Stock Holding History

APG 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
2024
Q1 		– Sell
-59,290
Closed -$2.69M – 745
2023
Q4 		$2.69M Sell
59,290
-185,010
-76% -$8.28M 0.01% 505
2023
Q3 		$10.5M Buy
244,300
+225,700
+1,213% +$10.8M 0.02% 395
2023
Q2 		$852K Buy
18,600
+2,100
+13% +$97.4K ﹤0.01% 598
2023
Q1 		$812K Buy
+16,500
New +$770K ﹤0.01% 630

Other funds holding STM

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

APG Asset Management's STM Position: Q1 2024 in Review

APG Asset Management sold out of STMicroelectronics (STM) in Q1 2024, closing a stake of 59,290 shares — an estimated $2.69M sold.

APG Asset Management first reported a position in STM in Q1 2023 and held it in 4 quarters. The position peaked at $10.5M in Q3 2023. 357 funds tracked by Wall St. Rank hold STM as of Q1 2024.

  • APG Asset Management reported no remaining STMicroelectronics position as of Q1 2024 after selling out during the quarter.
  • APG Asset Management sold 59,290 STMicroelectronics shares in Q1 2024, an estimated $2.69M.
  • APG Asset Management first reported a position in STMicroelectronics in Q1 2023 and held it in 4 quarters.
  • APG Asset Management's STMicroelectronics position peaked at $10.5M in Q3 2023.
  • 357 funds tracked by Wall St. Rank held STMicroelectronics as of Q1 2024.

Based on APG Asset Management's 13F filing for Q1 2024, filed 14 May 2024.