BSAM
STM icon

Blue Square Asset Management’s STMicroelectronics STM Stock Holding History

Blue Square 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
-19,389
Closed -$972K – 82
2023
Q4 		$972K Buy
19,389
+4,844
+33% +$217K 0.65% 48
2023
Q3 		$628K Sell
14,545
-4,711
-24% -$225K 0.46% 59
2023
Q2 		$963K Buy
19,256
+3,676
+24% +$170K 0.68% 49
2023
Q1 		$833K Buy
+15,580
New +$727K 0.55% 17
2022
Q1 		– Sell
-17,185
Closed -$840K – 85
2021
Q4 		$840K Sell
17,185
-9,795
-36% -$463K 0.52% 51
2021
Q3 		$1.18M Buy
26,980
+688
+3% +$29K 0.74% 42
2021
Q2 		$957K Buy
26,292
+1,219
+5% +$45.6K 0.59% 46
2021
Q1 		$961K Buy
25,073
+1,289
+5% +$50.3K 0.61% 50
2020
Q4 		$883K Buy
23,784
+4,529
+24% +$161K 0.59% 50
2020
Q3 		$591K Buy
19,255
+9,575
+99% +$282K 0.41% 54
2020
Q2 		$265K Sell
9,680
-12,481
-56% -$310K 0.18% 52
2020
Q1 		$474K Sell
22,161
-10,841
-33% -$286K 0.44% 43
2019
Q4 		$888K Buy
33,002
+16,036
+95% +$379K 0.69% 36
2019
Q3 		$328K Buy
+16,966
New +$311K 0.26% 57

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

Blue Square Asset Management's STM Position: Q1 2024 in Review

Blue Square Asset Management sold out of STMicroelectronics (STM) in Q1 2024, closing a stake of 19,389 shares — an estimated $972K sold.

Blue Square Asset Management first reported a position in STM in Q3 2019 and held it in 14 quarters. The position peaked at $1.18M in Q3 2021. 357 funds tracked by Wall St. Rank hold STM as of Q1 2024.

  • Blue Square Asset Management reported no remaining STMicroelectronics position as of Q1 2024 after selling out during the quarter.
  • Blue Square Asset Management sold 19,389 STMicroelectronics shares in Q1 2024, an estimated $972K.
  • Blue Square Asset Management first reported a position in STMicroelectronics in Q3 2019 and held it in 14 quarters.
  • Blue Square Asset Management's STMicroelectronics position peaked at $1.18M in Q3 2021.
  • 357 funds tracked by Wall St. Rank held STMicroelectronics as of Q1 2024.

Based on Blue Square Asset Management's 13F filing for Q1 2024, filed 3 May 2024.