Clearstead Trust’s Stem STEM Stock Holding History

Clearstead Trust’s Portfolio STEM Stock Details STEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5	Closed	-$424	–	467
2023 Q3	$424	Hold	5	–	–	﹤0.01%	439
2023 Q2	$572	Hold	5	–	–	﹤0.01%	382
2023 Q1	$567	Hold	5	–	–	﹤0.01%	365
2022 Q4	$1K	Hold	5	–	–	﹤0.01%	372
2022 Q3	$1K	Buy	+5	New	+$1.28K	﹤0.01%	364

Other funds holding STEM

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Clearstead Trust's STEM Position: Q4 2023 in Review

Clearstead Trust sold out of Stem (STEM) in Q4 2023, closing a stake of 5 shares — an estimated $424 sold.

Clearstead Trust first reported a position in STEM in Q3 2022 and held it in 5 quarters. The position peaked at $1K in Q4 2022. 222 funds tracked by Wall St. Rank hold STEM as of Q4 2023.

Clearstead Trust reported no remaining Stem position as of Q4 2023 after selling out during the quarter.
Clearstead Trust sold 5 Stem shares in Q4 2023, an estimated $424.
Clearstead Trust first reported a position in Stem in Q3 2022 and held it in 5 quarters.
Clearstead Trust's Stem position peaked at $1K in Q4 2022.
222 funds tracked by Wall St. Rank held Stem as of Q4 2023.

Based on Clearstead Trust's 13F filing for Q4 2023, filed 6 Feb 2024.