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Concourse Financial Group Securities’s STMicroelectronics STM Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-4,901
Closed -$125K – 1805
2024
Q4 		$125K Buy
4,901
+635
+15% +$16.9K 0.01% 877
2024
Q3 		$127K Buy
4,266
+1,888
+79% +$62.4K 0.01% 875
2024
Q2 		$93.6K Sell
2,378
-164
-6% -$6.81K 0.01% 949
2024
Q1 		$110K Sell
2,542
-3,843
-60% -$173K 0.01% 882
2023
Q4 		$320K Sell
6,385
-251
-4% -$11.2K 0.02% 532
2023
Q3 		$286K Buy
6,636
+351
+6% +$16.8K 0.02% 531
2023
Q2 		$315K Buy
6,285
+4,532
+259% +$210K 0.02% 525
2023
Q1 		$93.7K Sell
1,753
-131
-7% -$6.11K 0.01% 890
2022
Q4 		$67K Sell
1,884
-594
-24% -$20.9K 0.01% 963
2022
Q3 		$77K Sell
2,478
-41
-2% -$1.44K 0.01% 816
2022
Q2 		$79K Sell
2,519
-58
-2% -$2.16K 0.01% 904
2022
Q1 		$111K Sell
2,577
-1,443
-36% -$63.8K 0.01% 828
2021
Q4 		$197K Buy
4,020
+887
+28% +$42K 0.01% 734
2021
Q3 		$137K Buy
3,133
+299
+11% +$12.6K 0.01% 857
2021
Q2 		$103K Buy
2,834
+328
+13% +$12.3K 0.01% 973
2021
Q1 		$96K Sell
2,506
-271
-10% -$10.6K 0.01% 953
2020
Q4 		$103K Buy
2,777
+312
+13% +$11.1K 0.01% 877
2020
Q3 		$76K Sell
2,465
-137
-5% -$4.03K 0.01% 879
2020
Q2 		$71K Buy
2,602
+177
+7% +$4.4K 0.01% 847
2020
Q1 		$52K Buy
2,425
+161
+7% +$4.24K 0.01% 890
2019
Q4 		$61K Buy
2,264
+1,236
+120% +$29.2K 0.01% 879
2019
Q3 		$20K Sell
1,028
-493
-32% -$9.04K 0.01% 965
2019
Q2 		$27K Buy
1,521
+272
+22% +$4.6K ﹤0.01% 1135
2019
Q1 		$18K Sell
1,249
-66
-5% -$1.02K ﹤0.01% 1308
2018
Q4 		$18K Buy
1,315
+790
+150% +$11.8K ﹤0.01% 1208
2018
Q3 		$10K Buy
+525
New +$10.9K ﹤0.01% 1113

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Concourse Financial Group Securities's STM Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of STMicroelectronics (STM) in Q1 2025, closing a stake of 4,901 shares — an estimated $125K sold.

Concourse Financial Group Securities first reported a position in STM in Q3 2018 and held it in 26 quarters. The position peaked at $320K in Q4 2023. 294 funds tracked by Wall St. Rank hold STM as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining STMicroelectronics position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 4,901 STMicroelectronics shares in Q1 2025, an estimated $125K.
  • Concourse Financial Group Securities first reported a position in STMicroelectronics in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's STMicroelectronics position peaked at $320K in Q4 2023.
  • 294 funds tracked by Wall St. Rank held STMicroelectronics as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.