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Formidable Asset Management’s STMicroelectronics STM Stock Holding History

Formidable Asset Management’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
2022
Q1 		– Sell
-4,775
Closed -$233K – 362
2021
Q4 		$233K Sell
4,775
-125
-3% -$5.92K 0.04% 273
2021
Q3 		$214K Buy
+4,900
New +$207K 0.04% 317
2019
Q2 		– Sell
-41,082
Closed -$7.91M – 325
2019
Q1 		$7.91M Buy
+41,082
New +$637K 3.11% 6

Other funds holding STM

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Formidable Asset Management's STM Position: Q1 2022 in Review

Formidable Asset Management sold out of STMicroelectronics (STM) in Q1 2022, closing a stake of 4,775 shares — an estimated $233K sold.

Formidable Asset Management first reported a position in STM in Q1 2019 and held it in 3 quarters. The position peaked at $7.91M in Q1 2019. 298 funds tracked by Wall St. Rank hold STM as of Q1 2022.

  • Formidable Asset Management reported no remaining STMicroelectronics position as of Q1 2022 after selling out during the quarter.
  • Formidable Asset Management sold 4,775 STMicroelectronics shares in Q1 2022, an estimated $233K.
  • Formidable Asset Management first reported a position in STMicroelectronics in Q1 2019 and held it in 3 quarters.
  • Formidable Asset Management's STMicroelectronics position peaked at $7.91M in Q1 2019.
  • 298 funds tracked by Wall St. Rank held STMicroelectronics as of Q1 2022.

Based on Formidable Asset Management's 13F filing for Q1 2022, filed 4 May 2022.