Fieldpoint Private Securities’s STMicroelectronics STM Stock Holding History

Fieldpoint Private Securities’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 Q2	$69K	Buy	2,201 +1,141	+108%	+$42.5K	0.02%	425
2022 Q1	$46K	Sell	1,060 -165	-13%	-$7.29K	0.01%	618
2021 Q4	$60K	Buy	1,225 +255	+26%	+$12.1K	0.01%	555
2021 Q3	$42K	Buy	970 +80	+9%	+$3.37K	0.01%	624
2021 Q2	$38K	Buy	890 +25	+3%	+$935	0.01%	639
2021 Q1	$33K	Sell	865 -35	-4%	-$1.36K	0.01%	664
2020 Q4	$33K	Buy	+900	New	+$31.9K	0.01%	561

Other funds holding STM

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

Fieldpoint Private Securities's STM Position: Q2 2022 in Review

Fieldpoint Private Securities increased its STMicroelectronics (STM) stake by 108% in Q2 2022, buying an estimated $42.5K and bringing the position to 2,201 shares worth $69K. The position accounts for 0.02% of the portfolio, ranked #425.

Fieldpoint Private Securities first reported a position in STM in Q4 2020 and has held it in 7 quarters since. 279 funds tracked by Wall St. Rank hold STM as of Q2 2022.

Fieldpoint Private Securities held 2,201 shares of STMicroelectronics worth $69K as of Q2 2022.
Fieldpoint Private Securities bought 1,141 STMicroelectronics shares in Q2 2022, an estimated $42.5K.
STMicroelectronics made up 0.02% of Fieldpoint Private Securities's portfolio in Q2 2022, its #425 holding.
Fieldpoint Private Securities first reported a position in STMicroelectronics in Q4 2020 and has held it in 7 quarters since.
279 funds tracked by Wall St. Rank held STMicroelectronics as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.