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EP Wealth Advisors’s STMicroelectronics STM Stock Holding History

EP Wealth Advisors’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
Q4 		– Sell
-5,112
Closed -$221K – 834
2023
Q3 		$221K Buy
5,112
+2,001
+64% +$95.5K ﹤0.01% 639
2023
Q2 		$256K Buy
+3,111
New +$144K ﹤0.01% 597

Other funds holding STM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
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
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

EP Wealth Advisors's STM Position: Q4 2023 in Review

EP Wealth Advisors sold out of STMicroelectronics (STM) in Q4 2023, closing a stake of 5,112 shares — an estimated $221K sold.

EP Wealth Advisors first reported a position in STM in Q2 2023 and held it in 2 quarters. The position peaked at $256K in Q2 2023. 362 funds tracked by Wall St. Rank hold STM as of Q4 2023.

  • EP Wealth Advisors reported no remaining STMicroelectronics position as of Q4 2023 after selling out during the quarter.
  • EP Wealth Advisors sold 5,112 STMicroelectronics shares in Q4 2023, an estimated $221K.
  • EP Wealth Advisors first reported a position in STMicroelectronics in Q2 2023 and held it in 2 quarters.
  • EP Wealth Advisors's STMicroelectronics position peaked at $256K in Q2 2023.
  • 362 funds tracked by Wall St. Rank held STMicroelectronics as of Q4 2023.

Based on EP Wealth Advisors's 13F filing for Q4 2023, filed 28 Feb 2024.