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Bleakley Financial Group’s STMicroelectronics STM Stock Holding History

Bleakley Financial Group’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
-5,051
Closed -$218K – 1062
2024
Q1 		$218K Buy
5,051
+298
+6% +$13.4K 0.01% 866
2023
Q4 		$238K Buy
4,753
+36
+0.8% +$1.61K 0.01% 805
2023
Q3 		$204K Buy
4,717
+366
+8% +$17.5K 0.01% 800
2023
Q2 		$218K Sell
4,351
-361
-8% -$16.7K 0.01% 820
2023
Q1 		$252K Buy
+4,712
New +$220K 0.01% 757

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

Bleakley Financial Group's STM Position: Q2 2024 in Review

Bleakley Financial Group sold out of STMicroelectronics (STM) in Q2 2024, closing a stake of 5,051 shares — an estimated $218K sold.

Bleakley Financial Group first reported a position in STM in Q1 2023 and held it in 5 quarters. The position peaked at $252K in Q1 2023. 353 funds tracked by Wall St. Rank hold STM as of Q2 2024.

  • Bleakley Financial Group reported no remaining STMicroelectronics position as of Q2 2024 after selling out during the quarter.
  • Bleakley Financial Group sold 5,051 STMicroelectronics shares in Q2 2024, an estimated $218K.
  • Bleakley Financial Group first reported a position in STMicroelectronics in Q1 2023 and held it in 5 quarters.
  • Bleakley Financial Group's STMicroelectronics position peaked at $252K in Q1 2023.
  • 353 funds tracked by Wall St. Rank held STMicroelectronics as of Q2 2024.

Based on Bleakley Financial Group's 13F filing for Q2 2024, filed 12 Aug 2024.