Cornerstone Advisors (Washington)’s STMicroelectronics STM Stock Holding History

Cornerstone Advisors (Washington)’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
2020 Q3	$42K	Buy	1,373 +71	+5%	+$2.09K	﹤0.01%	282
2020 Q2	$36K	Buy	1,302 +173	+15%	+$4.3K	﹤0.01%	319
2020 Q1	$24K	Buy	1,129 +114	+11%	+$3K	﹤0.01%	318
2019 Q4	$27K	Hold	1,015	–	–	﹤0.01%	318
2019 Q3	$20K	Buy	1,015 +20	+2%	+$367	﹤0.01%	340
2019 Q2	$18K	Buy	995 +234	+31%	+$3.96K	﹤0.01%	664
2019 Q1	$11K	Buy	761 +109	+17%	+$1.69K	﹤0.01%	709
2018 Q4	$9K	Buy	652 +487	+295%	+$7.3K	﹤0.01%	666
2018 Q3	$3K	Sell	165 -73	-31%	-$1.51K	﹤0.01%	843
2018 Q2	$5K	Buy	238 +107	+82%	+$2.49K	﹤0.01%	736
2018 Q1	$3K	Buy	131 +26	+25%	+$606	﹤0.01%	786
2017 Q4	$2K	Hold	105	–	–	﹤0.01%	823
2017 Q3	$2K	Hold	105	–	–	﹤0.01%	820
2017 Q2	$2K	Hold	105	–	–	﹤0.01%	813
2017 Q1	$2K	Hold	105	–	–	﹤0.01%	814
2016 Q4	$1K	Buy	+105	New	+$995	﹤0.01%	914

Other funds holding STM

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cornerstone Advisors (Washington)'s STM Position: Q3 2020 in Review

Cornerstone Advisors (Washington) increased its STMicroelectronics (STM) stake by 5.5% in Q3 2020, buying an estimated $2.09K and bringing the position to 1,373 shares worth $42K. The position accounts for ﹤0.01% of the portfolio, ranked #282.

Cornerstone Advisors (Washington) first reported a position in STM in Q4 2016 and has held it in 16 quarters since. 238 funds tracked by Wall St. Rank hold STM as of Q3 2020.

Cornerstone Advisors (Washington) held 1,373 shares of STMicroelectronics worth $42K as of Q3 2020.
Cornerstone Advisors (Washington) bought 71 STMicroelectronics shares in Q3 2020, an estimated $2.09K.
STMicroelectronics made up ﹤0.01% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #282 holding.
Cornerstone Advisors (Washington) first reported a position in STMicroelectronics in Q4 2016 and has held it in 16 quarters since.
238 funds tracked by Wall St. Rank held STMicroelectronics as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.