Chelsea Counsel Company’s STMicroelectronics STM Stock Holding History

Chelsea Counsel Company’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 Q4	–	Sell	-5,375	Closed	-$232K	–	170
2023 Q3	$232K	Hold	5,375	–	–	0.12%	94
2023 Q2	$269K	Hold	5,375	–	–	0.13%	90
2023 Q1	$288K	Hold	5,375	–	–	0.14%	88
2022 Q4	$191K	Buy	+5,375	New	+$190K	0.1%	98
2022 Q2	–	Sell	-5,375	Closed	-$232K	–	107
2022 Q1	$232K	Hold	5,375	–	–	0.1%	97
2021 Q4	$263K	Sell	5,375 -1,775	-25%	-$84K	0.11%	85
2021 Q3	$312K	Buy	+7,150	New	+$301K	0.14%	79

Other funds holding STM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Chelsea Counsel Company's STM Position: Q4 2023 in Review

Chelsea Counsel Company sold out of STMicroelectronics (STM) in Q4 2023, closing a stake of 5,375 shares — an estimated $232K sold.

Chelsea Counsel Company first reported a position in STM in Q3 2021 and held it in 7 quarters. The position peaked at $312K in Q3 2021. 363 funds tracked by Wall St. Rank hold STM as of Q4 2023.

Chelsea Counsel Company reported no remaining STMicroelectronics position as of Q4 2023 after selling out during the quarter.
Chelsea Counsel Company sold 5,375 STMicroelectronics shares in Q4 2023, an estimated $232K.
Chelsea Counsel Company first reported a position in STMicroelectronics in Q3 2021 and held it in 7 quarters.
Chelsea Counsel Company's STMicroelectronics position peaked at $312K in Q3 2021.
363 funds tracked by Wall St. Rank held STMicroelectronics as of Q4 2023.

Based on Chelsea Counsel Company's 13F filing for Q4 2023, filed 21 Feb 2024.