CreativeOne Wealth’s STMicroelectronics STM Stock Holding History

CreativeOne Wealth’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
2022 Q1	–	Sell	-4,492	Closed	-$220K	–	817
2021 Q4	$220K	Sell	4,492 -5,151	-53%	-$244K	0.01%	691
2021 Q3	$421K	Buy	9,643 +1,061	+12%	+$44.7K	0.02%	449
2021 Q2	$312K	Buy	8,582 +699	+9%	+$26.1K	0.02%	525
2021 Q1	$302K	Buy	+7,883	New	+$307K	0.02%	444

Other funds holding STM

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

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

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

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

PPA

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

CreativeOne Wealth's STM Position: Q1 2022 in Review

CreativeOne Wealth sold out of STMicroelectronics (STM) in Q1 2022, closing a stake of 4,492 shares — an estimated $220K sold.

CreativeOne Wealth first reported a position in STM in Q1 2021 and held it in 4 quarters. The position peaked at $421K in Q3 2021. 298 funds tracked by Wall St. Rank hold STM as of Q1 2022.

CreativeOne Wealth reported no remaining STMicroelectronics position as of Q1 2022 after selling out during the quarter.
CreativeOne Wealth sold 4,492 STMicroelectronics shares in Q1 2022, an estimated $220K.
CreativeOne Wealth first reported a position in STMicroelectronics in Q1 2021 and held it in 4 quarters.
CreativeOne Wealth's STMicroelectronics position peaked at $421K in Q3 2021.
298 funds tracked by Wall St. Rank held STMicroelectronics as of Q1 2022.

Based on CreativeOne Wealth's 13F filing for Q1 2022, filed 13 May 2022.