Geode Capital Management
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Geode Capital Management’s STMicroelectronics STM Stock Holding History

Geode Capital 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
-27,716
Closed -$1.35M – 5022
2021
Q4 		$1.35M Sell
27,716
-988
-3% -$46.8K ﹤0.01% 3564
2021
Q3 		$1.25M Buy
28,704
+686
+2% +$28.9K ﹤0.01% 3570
2021
Q2 		$1.02M Buy
28,018
+1,296
+5% +$48.5K ﹤0.01% 3593
2021
Q1 		$1.02M Buy
26,722
+6,913
+35% +$270K ﹤0.01% 3556
2020
Q4 		$735K Buy
19,809
+870
+5% +$30.9K ﹤0.01% 3466
2020
Q3 		$581K Sell
18,939
-8,718
-32% -$256K ﹤0.01% 3386
2020
Q2 		$758K Sell
27,657
-3,891
-12% -$96.7K ﹤0.01% 3239
2020
Q1 		$674K Buy
31,548
+12,875
+69% +$339K ﹤0.01% 3171
2019
Q4 		$502K Sell
18,673
-4,565
-20% -$108K ﹤0.01% 3497
2019
Q3 		$449K Buy
23,238
+6,694
+40% +$123K ﹤0.01% 3506
2019
Q2 		$291K Buy
16,544
+1,500
+10% +$25.4K ﹤0.01% 3666
2019
Q1 		$223K Buy
15,044
+4,122
+38% +$63.9K ﹤0.01% 3705
2018
Q4 		$151K Sell
10,922
-1,549
-12% -$23.2K ﹤0.01% 3752
2018
Q3 		$228K Buy
+12,471
New +$259K ﹤0.01% 3729
2017
Q3 		– Sell
-23,297
Closed -$334K – 4072
2017
Q2 		$334K Buy
23,297
+3,498
+18% +$55.2K ﹤0.01% 3506
2017
Q1 		$305K Buy
+19,799
New +$276K ﹤0.01% 3504
2016
Q2 		– Sell
-16,499
Closed -$91K – 4079
2016
Q1 		$91K Sell
16,499
-44
-0.3% -$259 ﹤0.01% 3853
2015
Q4 		$109K Buy
+16,543
New +$117K ﹤0.01% 3862
2014
Q1 		– Sell
-28,822
Closed -$230K – 3819
2013
Q4 		$230K Buy
+28,822
New +$231K ﹤0.01% 3385

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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 $43.9B AUM 121.74% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

Geode Capital Management's STM Position: Q1 2022 in Review

Geode Capital Management sold out of STMicroelectronics (STM) in Q1 2022, closing a stake of 27,716 shares — an estimated $1.35M sold.

Geode Capital Management first reported a position in STM in Q4 2013 and held it in 19 quarters. The position peaked at $1.35M in Q4 2021. 298 funds tracked by Wall St. Rank hold STM as of Q1 2022.

  • Geode Capital Management reported no remaining STMicroelectronics position as of Q1 2022 after selling out during the quarter.
  • Geode Capital Management sold 27,716 STMicroelectronics shares in Q1 2022, an estimated $1.35M.
  • Geode Capital Management first reported a position in STMicroelectronics in Q4 2013 and held it in 19 quarters.
  • Geode Capital Management's STMicroelectronics position peaked at $1.35M in Q4 2021.
  • 298 funds tracked by Wall St. Rank held STMicroelectronics as of Q1 2022.

Based on Geode Capital Management's 13F filing for Q1 2022, filed 13 May 2022.