Flagship Harbor Advisors’s STMicroelectronics STM Stock Holding History

Flagship Harbor Advisors’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 Q4	–	Sell	-667	Closed	-$20K	–	1602
2020 Q3	$20K	Buy	667 +306	+85%	+$9K	﹤0.01%	1151
2020 Q2	$9K	Buy	361 +156	+76%	+$3.88K	﹤0.01%	1394
2020 Q1	$4K	Hold	205	–	–	﹤0.01%	1494
2019 Q4	$6K	Buy	205 +1	+0.5%	+$24	﹤0.01%	1498
2019 Q3	$3K	Sell	204 -101	-33%	-$1.85K	﹤0.01%	1629
2019 Q2	$5K	Buy	305 +1	+0.3%	+$17	﹤0.01%	1511
2019 Q1	$4K	Buy	304 +1	+0.3%	+$16	﹤0.01%	1557
2018 Q4	$4K	Hold	303	–	–	﹤0.01%	1526
2018 Q3	$6K	Buy	303 +1	+0.3%	+$21	﹤0.01%	1649
2018 Q2	$6K	Buy	+302	New	+$7.02K	﹤0.01%	1605

Other funds holding STM

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

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

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PPA

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

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

Flagship Harbor Advisors's STM Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of STMicroelectronics (STM) in Q4 2020, closing a stake of 667 shares — an estimated $20K sold.

Flagship Harbor Advisors first reported a position in STM in Q2 2018 and held it in 10 quarters. The position peaked at $20K in Q3 2020. 276 funds tracked by Wall St. Rank hold STM as of Q4 2020.

Flagship Harbor Advisors reported no remaining STMicroelectronics position as of Q4 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 667 STMicroelectronics shares in Q4 2020, an estimated $20K.
Flagship Harbor Advisors first reported a position in STMicroelectronics in Q2 2018 and held it in 10 quarters.
Flagship Harbor Advisors's STMicroelectronics position peaked at $20K in Q3 2020.
276 funds tracked by Wall St. Rank held STMicroelectronics as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.