EI
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Ellevest Inc’s STMicroelectronics STM Stock Holding History

Ellevest Inc’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
2023
Q2 		– Sell
-701
Closed -$37.5K – 1458
2023
Q1 		$37.5K Hold
701
– – ﹤0.01% 681
2022
Q4 		$24.9K Sell
701
-654
-48% -$23.1K ﹤0.01% 795
2022
Q3 		$42K Buy
1,355
+1,004
+286% +$35.2K ﹤0.01% 630
2022
Q2 		$11K Buy
351
+203
+137% +$7.57K ﹤0.01% 865
2022
Q1 		$6K Buy
148
+48
+48% +$2.12K ﹤0.01% 1008
2021
Q4 		$5K Buy
100
+12
+14% +$568 ﹤0.01% 1015
2021
Q3 		$4K Hold
88
– – ﹤0.01% 1028
2021
Q2 		$3K Hold
88
– – ﹤0.01% 987
2021
Q1 		$3K Hold
88
– – ﹤0.01% 1013
2020
Q4 		$3K Hold
88
– – ﹤0.01% 933
2020
Q3 		$3K Sell
88
-6
-6% -$177 ﹤0.01% 859
2020
Q2 		$3K Buy
94
+6
+7% +$149 ﹤0.01% 846
2020
Q1 		$2K Buy
+88
New +$2.32K ﹤0.01% 795

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Ellevest Inc's STM Position: Q2 2023 in Review

Ellevest Inc sold out of STMicroelectronics (STM) in Q2 2023, closing a stake of 701 shares — an estimated $37.5K sold.

Ellevest Inc first reported a position in STM in Q1 2020 and held it in 13 quarters. The position peaked at $42K in Q3 2022. 364 funds tracked by Wall St. Rank hold STM as of Q2 2023.

  • Ellevest Inc reported no remaining STMicroelectronics position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 701 STMicroelectronics shares in Q2 2023, an estimated $37.5K.
  • Ellevest Inc first reported a position in STMicroelectronics in Q1 2020 and held it in 13 quarters.
  • Ellevest Inc's STMicroelectronics position peaked at $42K in Q3 2022.
  • 364 funds tracked by Wall St. Rank held STMicroelectronics as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.