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Balentine LLC’s STMicroelectronics STM Stock Holding History

Balentine LLC’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
Q2 		– Sell
-8,062
Closed -$349K – 519
2024
Q1 		$349K Buy
8,062
+1,638
+25% +$73.9K 0.01% 365
2023
Q4 		$322K Sell
6,424
-902
-12% -$40.4K 0.01% 374
2023
Q3 		$316K Buy
7,326
+546
+8% +$26.1K 0.01% 355
2023
Q2 		$339K Buy
6,780
+589
+10% +$27.3K 0.01% 359
2023
Q1 		$331K Buy
6,191
+87
+1% +$4.06K 0.01% 385
2022
Q4 		$217K Buy
+6,104
New +$215K 0.01% 514
2020
Q3 		– Sell
-350
Closed -$10K – 747
2020
Q2 		$10K Buy
+350
New +$8.7K ﹤0.01% 563
2019
Q4 		– Sell
-258
Closed -$5K – 743
2019
Q3 		$5K Hold
258
– – ﹤0.01% 546
2019
Q2 		$5K Buy
+258
New +$4.36K ﹤0.01% 514

Other funds holding STM

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Balentine LLC's STM Position: Q2 2024 in Review

Balentine LLC sold out of STMicroelectronics (STM) in Q2 2024, closing a stake of 8,062 shares — an estimated $349K sold.

Balentine LLC first reported a position in STM in Q2 2019 and held it in 9 quarters. The position peaked at $349K in Q1 2024. 353 funds tracked by Wall St. Rank hold STM as of Q2 2024.

  • Balentine LLC reported no remaining STMicroelectronics position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 8,062 STMicroelectronics shares in Q2 2024, an estimated $349K.
  • Balentine LLC first reported a position in STMicroelectronics in Q2 2019 and held it in 9 quarters.
  • Balentine LLC's STMicroelectronics position peaked at $349K in Q1 2024.
  • 353 funds tracked by Wall St. Rank held STMicroelectronics as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.