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Eagle Asset Management’s STMicroelectronics STM Stock Holding History

Eagle Asset Management’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
2024
Q2 		– Sell
-6,644
Closed -$288K – 593
2024
Q1 		$288K Sell
6,644
-178
-3% -$8.03K ﹤0.01% 556
2023
Q4 		$342K Sell
6,822
-299
-4% -$13.4K ﹤0.01% 529
2023
Q3 		$307K Sell
7,121
-197
-3% -$9.4K ﹤0.01% 517
2023
Q2 		$366K Sell
7,318
-284
-4% -$13.2K ﹤0.01% 508
2023
Q1 		$406K Sell
7,602
-16
-0.2% -$746 ﹤0.01% 508
2022
Q4 		$269K Sell
7,618
-162
-2% -$5.71K ﹤0.01% 520
2022
Q3 		$240K Sell
7,780
-20
-0.3% -$702 ﹤0.01% 530
2022
Q2 		$245K Sell
7,800
-610
-7% -$22.7K ﹤0.01% 544
2022
Q1 		$363K Sell
8,410
-485
-5% -$21.4K ﹤0.01% 551
2021
Q4 		$437K Buy
8,895
+339
+4% +$16K ﹤0.01% 564
2021
Q3 		$373K Buy
8,556
+830
+11% +$35K ﹤0.01% 565
2021
Q2 		$281K Buy
7,726
+498
+7% +$18.6K ﹤0.01% 575
2021
Q1 		$284K Buy
7,228
+1,694
+31% +$66.1K ﹤0.01% 570
2020
Q4 		$205K Sell
5,534
-5,795
-51% -$206K ﹤0.01% 508
2020
Q3 		$346K Sell
11,329
-10,870
-49% -$320K ﹤0.01% 528
2020
Q2 		$593K Sell
22,199
-313
-1% -$7.78K ﹤0.01% 512
2020
Q1 		$481K Sell
22,512
-1,022
-4% -$26.9K ﹤0.01% 561
2019
Q4 		$633K Buy
23,534
+1,402
+6% +$33.2K ﹤0.01% 586
2019
Q3 		$428K Buy
22,132
+109
+0.5% +$2K ﹤0.01% 587
2019
Q2 		$387K Sell
22,023
-467
-2% -$7.9K ﹤0.01% 601
2019
Q1 		$333K Buy
22,490
+1,250
+6% +$19.4K ﹤0.01% 586
2018
Q4 		$294K Buy
+21,240
New +$318K ﹤0.01% 582
2018
Q3 		– Sell
-22,839
Closed -$505K – 642
2018
Q2 		$505K Buy
22,839
+2,096
+10% +$48.7K ﹤0.01% 570
2018
Q1 		$462K Buy
20,743
+2,446
+13% +$57K ﹤0.01% 591
2017
Q4 		$410K Sell
18,297
-5,758
-24% -$127K ﹤0.01% 591
2017
Q3 		$477K Buy
24,055
+3,238
+16% +$55.9K ﹤0.01% 578
2017
Q2 		$299K Buy
20,817
+2,172
+12% +$34.3K ﹤0.01% 611
2017
Q1 		$288K Buy
+18,645
New +$260K ﹤0.01% 622

Other funds holding STM

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Eagle Asset Management's STM Position: Q2 2024 in Review

Eagle Asset Management sold out of STMicroelectronics (STM) in Q2 2024, closing a stake of 6,644 shares — an estimated $288K sold.

Eagle Asset Management first reported a position in STM in Q1 2017 and held it in 28 quarters. The position peaked at $633K in Q4 2019. 354 funds tracked by Wall St. Rank hold STM as of Q2 2024.

  • Eagle Asset Management reported no remaining STMicroelectronics position as of Q2 2024 after selling out during the quarter.
  • Eagle Asset Management sold 6,644 STMicroelectronics shares in Q2 2024, an estimated $288K.
  • Eagle Asset Management first reported a position in STMicroelectronics in Q1 2017 and held it in 28 quarters.
  • Eagle Asset Management's STMicroelectronics position peaked at $633K in Q4 2019.
  • 354 funds tracked by Wall St. Rank held STMicroelectronics as of Q2 2024.

Based on Eagle Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.