First Allied Advisory Services’s STMicroelectronics STM Stock Holding History

First Allied Advisory Services’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
2020 Q3	$271K	Sell	8,843 -433	-5%	-$12.7K	0.01%	939
2020 Q2	$254K	Sell	9,276 -4,054	-30%	-$101K	0.01%	907
2020 Q1	$285K	Sell	13,330 -863	-6%	-$22.8K	0.01%	782
2019 Q4	$382K	Buy	14,193 +37	+0.3%	+$875	0.01%	812
2019 Q3	$278K	Buy	14,156 +311	+2%	+$5.7K	0.01%	926
2019 Q2	$244K	Buy	13,845 +586	+4%	+$9.91K	0.01%	997
2019 Q1	$198K	Sell	13,259 -3,517	-21%	-$54.5K	0.01%	1053
2018 Q4	$238K	Buy	16,776 +6,441	+62%	+$96.5K	0.01%	880
2018 Q3	$187K	Sell	10,335 -4,025	-28%	-$83.4K	0.01%	1090
2018 Q2	$317K	Sell	14,360 -1,296	-8%	-$30.1K	0.01%	853
2018 Q1	$349K	Sell	15,656 -7,911	-34%	-$184K	0.01%	806
2017 Q4	$518K	Sell	23,567 -5,427	-19%	-$120K	0.02%	634
2017 Q3	$563K	Buy	28,994 +6,031	+26%	+$104K	0.02%	574
2017 Q2	$328K	Buy	+22,963	New	+$362K	0.01%	784
2016 Q4	–	Sell	-12,885	Closed	-$105K	–	1163
2016 Q3	$105K	Buy	+12,885	New	+$92.5K	0.01%	1000

Other funds holding STM

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Allied Advisory Services's STM Position: Q3 2020 in Review

First Allied Advisory Services reduced its STMicroelectronics (STM) stake by 4.7% in Q3 2020, selling an estimated $12.7K and leaving 8,843 shares worth $271K. The position accounts for 0.01% of the portfolio, ranked #939.

First Allied Advisory Services first reported a position in STM in Q3 2016 and has held it in 15 quarters since. The position peaked at $563K in Q3 2017. 237 funds tracked by Wall St. Rank hold STM as of Q3 2020.

First Allied Advisory Services held 8,843 shares of STMicroelectronics worth $271K as of Q3 2020.
First Allied Advisory Services sold 433 STMicroelectronics shares in Q3 2020, an estimated $12.7K.
STMicroelectronics made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #939 holding.
First Allied Advisory Services first reported a position in STMicroelectronics in Q3 2016 and has held it in 15 quarters since.
First Allied Advisory Services's STMicroelectronics position peaked at $563K in Q3 2017.
237 funds tracked by Wall St. Rank held STMicroelectronics as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.