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First Trust Direct Indexing’s STMicroelectronics STM Stock Holding History

First Trust Direct Indexing’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
2024
Q4 		– Sell
-13,853
Closed -$412K – 799
2024
Q3 		$412K Sell
13,853
-3,940
-22% -$130K 0.02% 611
2024
Q2 		$699K Sell
17,793
-3
-0% -$125 0.04% 414
2024
Q1 		$769K Sell
17,796
-2,951
-14% -$133K 0.06% 356
2023
Q4 		$1.04M Buy
20,747
+3,019
+17% +$135K 0.09% 250
2023
Q3 		$765K Buy
17,728
+513
+3% +$24.5K 0.09% 277
2023
Q2 		$861K Sell
17,215
-668
-4% -$31K 0.1% 252
2023
Q1 		$957K Buy
17,883
+250
+1% +$11.7K 0.11% 222
2022
Q4 		$627K Sell
17,633
-64
-0.4% -$2.26K 0.08% 311
2022
Q3 		$548K Buy
17,697
+4,345
+33% +$153K 0.08% 319
2022
Q2 		$420K Sell
13,352
-275
-2% -$10.3K 0.06% 386
2022
Q1 		$589K Buy
13,627
+2,577
+23% +$114K 0.07% 338
2021
Q4 		$540K Sell
11,050
-103
-0.9% -$4.87K 0.07% 338
2021
Q3 		$487K Sell
11,153
-421
-4% -$17.7K 0.07% 352
2021
Q2 		$421K Buy
+11,574
New +$433K 0.06% 365
2021
Q1 		– Sell
-1,666
Closed -$62K – 915
2020
Q4 		$62K Buy
+1,666
New +$59.1K 0.02% 689

Other funds holding STM

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

First Trust Direct Indexing's STM Position: Q4 2024 in Review

First Trust Direct Indexing sold out of STMicroelectronics (STM) in Q4 2024, closing a stake of 13,853 shares — an estimated $412K sold.

First Trust Direct Indexing first reported a position in STM in Q4 2020 and held it in 15 quarters. The position peaked at $1.04M in Q4 2023. 319 funds tracked by Wall St. Rank hold STM as of Q4 2024.

  • First Trust Direct Indexing reported no remaining STMicroelectronics position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 13,853 STMicroelectronics shares in Q4 2024, an estimated $412K.
  • First Trust Direct Indexing first reported a position in STMicroelectronics in Q4 2020 and held it in 15 quarters.
  • First Trust Direct Indexing's STMicroelectronics position peaked at $1.04M in Q4 2023.
  • 319 funds tracked by Wall St. Rank held STMicroelectronics as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.