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Capital Asset Advisory Services’s STMicroelectronics STM Stock Holding History

Capital Asset Advisory Services’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
Q2 		– Sell
-4,345
Closed -$232K – 352
2023
Q1 		$232K Sell
4,345
-896
-17% -$41.8K 0.02% 308
2022
Q4 		$205K Sell
5,241
-12,624
-71% -$445K 0.02% 351
2022
Q3 		$553K Sell
17,865
-8,265
-32% -$290K 0.07% 154
2022
Q2 		$822K Sell
26,130
-27
-0.1% -$1.01K 0.09% 161
2022
Q1 		$1.13M Sell
26,157
-10,373
-28% -$458K 0.12% 118
2021
Q4 		$1.79M Buy
36,530
+9,150
+33% +$433K 0.19% 73
2021
Q3 		$1.2M Buy
27,380
+6,322
+30% +$266K 0.13% 109
2021
Q2 		$766K Buy
21,058
+3,391
+19% +$127K 0.08% 176
2021
Q1 		$677K Buy
17,667
+4,142
+31% +$162K 0.1% 186
2020
Q4 		$502K Buy
13,525
+3,543
+35% +$126K 0.09% 200
2020
Q3 		$306K Sell
9,982
-636
-6% -$18.7K 0.06% 233
2020
Q2 		$308K Buy
10,618
+386
+4% +$9.6K 0.07% 253
2020
Q1 		$250K Sell
10,232
-105
-1% -$2.77K 0.07% 248
2019
Q4 		$320K Buy
+10,337
New +$245K 0.08% 258

Other funds holding STM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Capital Asset Advisory Services's STM Position: Q2 2023 in Review

Capital Asset Advisory Services sold out of STMicroelectronics (STM) in Q2 2023, closing a stake of 4,345 shares — an estimated $232K sold.

Capital Asset Advisory Services first reported a position in STM in Q4 2019 and held it in 14 quarters. The position peaked at $1.79M in Q4 2021. 364 funds tracked by Wall St. Rank hold STM as of Q2 2023.

  • Capital Asset Advisory Services reported no remaining STMicroelectronics position as of Q2 2023 after selling out during the quarter.
  • Capital Asset Advisory Services sold 4,345 STMicroelectronics shares in Q2 2023, an estimated $232K.
  • Capital Asset Advisory Services first reported a position in STMicroelectronics in Q4 2019 and held it in 14 quarters.
  • Capital Asset Advisory Services's STMicroelectronics position peaked at $1.79M in Q4 2021.
  • 364 funds tracked by Wall St. Rank held STMicroelectronics as of Q2 2023.

Based on Capital Asset Advisory Services's 13F filing for Q2 2023, filed 2 Aug 2023.