First Trust Advisors
STEM icon

First Trust Advisors’s Stem STEM Stock Holding History

First Trust Advisors’s Portfolio STEM Stock Details STEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-28,767
Closed -$639K – 2476
2024
Q2 		$639K Sell
28,767
-2,740
-9% -$80.3K ﹤0.01% 2074
2024
Q1 		$1.38M Sell
31,507
-7,451
-19% -$414K ﹤0.01% 1880
2023
Q4 		$3.02M Sell
38,958
-13,154
-25% -$907K ﹤0.01% 1546
2023
Q3 		$4.42M Buy
52,112
+5,776
+12% +$660K 0.01% 1276
2023
Q2 		$5.3M Sell
46,336
-198
-0.4% -$19.7K 0.01% 1200
2023
Q1 		$5.28M Sell
46,534
-1,928
-4% -$327K 0.01% 1199
2022
Q4 		$8.66M Sell
48,462
-7,787
-14% -$1.87M 0.01% 1007
2022
Q3 		$15M Buy
56,249
+3,205
+6% +$820K 0.02% 804
2022
Q2 		$7.6M Sell
53,044
-597
-1% -$99.3K 0.01% 1051
2022
Q1 		$11.8M Sell
53,641
-8,118
-13% -$1.89M 0.01% 991
2021
Q4 		$23.4M Buy
61,759
+11,111
+22% +$4.82M 0.02% 785
2021
Q3 		$24.2M Buy
+50,648
New +$26.6M 0.03% 707

Other funds holding STEM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

First Trust Advisors's STEM Position: Q3 2024 in Review

First Trust Advisors sold out of Stem (STEM) in Q3 2024, closing a stake of 28,767 shares — an estimated $639K sold.

First Trust Advisors first reported a position in STEM in Q3 2021 and held it in 12 quarters. The position peaked at $24.2M in Q3 2021. 149 funds tracked by Wall St. Rank hold STEM as of Q3 2024.

  • First Trust Advisors reported no remaining Stem position as of Q3 2024 after selling out during the quarter.
  • First Trust Advisors sold 28,767 Stem shares in Q3 2024, an estimated $639K.
  • First Trust Advisors first reported a position in Stem in Q3 2021 and held it in 12 quarters.
  • First Trust Advisors's Stem position peaked at $24.2M in Q3 2021.
  • 149 funds tracked by Wall St. Rank held Stem as of Q3 2024.

Based on First Trust Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.