FGC
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Financial Gravity Companies’s STMicroelectronics STM Stock Holding History

Financial Gravity Companies’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
2018
Q4 		$63K Buy
+3,932
New +$58.9K 0.06% 271
2018
Q1 		$113K Buy
4,981
+1,840
+59% +$42.9K 0.12% 173
2017
Q4 		$75K Buy
+3,141
New +$69.5K 0.09% 221

Other funds holding STM

Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Financial Gravity Companies's STM Position: Q4 2018 in Review

Financial Gravity Companies opened a new position in STMicroelectronics (STM) in Q4 2018: 3,932 shares worth $63K. The stake represents 0.06% of the portfolio and ranks #271 among its holdings. This is a return to the name: Financial Gravity Companies previously reported a position in STM as recently as Q1 2018.

Financial Gravity Companies first reported a position in STM in Q4 2017 and has held it in 3 quarters since. The position peaked at $113K in Q1 2018. 186 funds tracked by Wall St. Rank hold STM as of Q4 2018.

  • Financial Gravity Companies held 3,932 shares of STMicroelectronics worth $63K as of Q4 2018.
  • STMicroelectronics was a new Financial Gravity Companies position in Q4 2018.
  • STMicroelectronics made up 0.06% of Financial Gravity Companies's portfolio in Q4 2018, its #271 holding.
  • Financial Gravity Companies first reported a position in STMicroelectronics in Q4 2017 and has held it in 3 quarters since.
  • Financial Gravity Companies's STMicroelectronics position peaked at $113K in Q1 2018.
  • 186 funds tracked by Wall St. Rank held STMicroelectronics as of Q4 2018.

Based on Financial Gravity Companies's 13F filing for Q4 2018, filed 4 Feb 2019.