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Banco Santander’s STMicroelectronics STM Stock Holding History

Banco Santander’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 		– Sell
-23,690
Closed -$1.18M – 450
2023
Q2 		$1.18M Sell
23,690
-15,260
-39% -$708K 0.02% 276
2023
Q1 		$2.08M Buy
38,950
+8,320
+27% +$388K 0.03% 173
2022
Q4 		$1.09M Buy
30,630
+1,930
+7% +$68.1K 0.02% 226
2022
Q3 		$888K Sell
28,700
-1,920
-6% -$67.4K 0.01% 252
2022
Q2 		$964K Buy
30,620
+1,610
+6% +$60K 0.01% 275
2022
Q1 		$1.25M Buy
29,010
+12,670
+78% +$560K 0.01% 269
2021
Q4 		$799K Buy
+16,340
New +$773K ﹤0.01% 339

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

Banco Santander's STM Position: Q3 2023 in Review

Banco Santander sold out of STMicroelectronics (STM) in Q3 2023, closing a stake of 23,690 shares — an estimated $1.18M sold.

Banco Santander first reported a position in STM in Q4 2021 and held it in 7 quarters. The position peaked at $2.08M in Q1 2023. 363 funds tracked by Wall St. Rank hold STM as of Q3 2023.

  • Banco Santander reported no remaining STMicroelectronics position as of Q3 2023 after selling out during the quarter.
  • Banco Santander sold 23,690 STMicroelectronics shares in Q3 2023, an estimated $1.18M.
  • Banco Santander first reported a position in STMicroelectronics in Q4 2021 and held it in 7 quarters.
  • Banco Santander's STMicroelectronics position peaked at $2.08M in Q1 2023.
  • 363 funds tracked by Wall St. Rank held STMicroelectronics as of Q3 2023.

Based on Banco Santander's 13F filing for Q3 2023, filed 8 Nov 2023.