DAC
STEM icon

Dividend Assets Capital’s Stem STEM Stock Holding History

Dividend Assets Capital’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
Q2 		– Sell
-15
Closed -$3K – 554
2023
Q1 		$3K Hold
15
– – ﹤0.01% 511
2022
Q4 		$3K Hold
15
– – ﹤0.01% 511
2022
Q3 		$4K Hold
15
– – ﹤0.01% 509
2022
Q2 		$2K Hold
15
– – ﹤0.01% 550
2022
Q1 		$3K Hold
15
– – ﹤0.01% 486
2021
Q4 		$6K Hold
15
– – ﹤0.01% 445
2021
Q3 		$7K Hold
15
– – ﹤0.01% 435
2021
Q2 		$11K Hold
15
– – ﹤0.01% 424
2021
Q1 		$8K Buy
+15
New +$9.63K ﹤0.01% 447

Other funds holding STEM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Dividend Assets Capital's STEM Position: Q2 2023 in Review

Dividend Assets Capital sold out of Stem (STEM) in Q2 2023, closing a stake of 15 shares — an estimated $3K sold.

Dividend Assets Capital first reported a position in STEM in Q1 2021 and held it in 9 quarters. The position peaked at $11K in Q2 2021. 225 funds tracked by Wall St. Rank hold STEM as of Q2 2023.

  • Dividend Assets Capital reported no remaining Stem position as of Q2 2023 after selling out during the quarter.
  • Dividend Assets Capital sold 15 Stem shares in Q2 2023, an estimated $3K.
  • Dividend Assets Capital first reported a position in Stem in Q1 2021 and held it in 9 quarters.
  • Dividend Assets Capital's Stem position peaked at $11K in Q2 2021.
  • 225 funds tracked by Wall St. Rank held Stem as of Q2 2023.

Based on Dividend Assets Capital's 13F filing for Q2 2023, filed 31 Jul 2023.