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Glassman Wealth Services’s STMicroelectronics STM Stock Holding History

Glassman Wealth Services’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
Q1 		– Sell
-769
Closed -$38.5K – 1600
2023
Q4 		$38.5K Buy
769
+139
+22% +$6.22K 0.01% 516
2023
Q3 		$27.2K Buy
630
+59
+10% +$2.82K ﹤0.01% 583
2023
Q2 		$28.5K Sell
571
-6
-1% -$278 ﹤0.01% 542
2023
Q1 		$30.9K Sell
577
-25
-4% -$1.17K 0.01% 527
2022
Q4 		$21.4K Sell
602
-56
-9% -$1.98K ﹤0.01% 647
2022
Q3 		$20K Buy
658
+98
+18% +$3.44K ﹤0.01% 619
2022
Q2 		$18K Buy
560
+65
+13% +$2.42K ﹤0.01% 664
2022
Q1 		$21K Buy
495
+72
+17% +$3.18K ﹤0.01% 640
2021
Q4 		$21K Buy
423
+99
+31% +$4.68K ﹤0.01% 601
2021
Q3 		$14K Buy
324
+40
+14% +$1.69K ﹤0.01% 677
2021
Q2 		$10K Sell
284
-50
-15% -$1.87K ﹤0.01% 758
2021
Q1 		$13K Buy
334
+19
+6% +$741 ﹤0.01% 654
2020
Q4 		$12K Buy
315
+87
+38% +$3.09K ﹤0.01% 684
2020
Q3 		$7K Buy
228
+132
+138% +$3.88K ﹤0.01% 707
2020
Q2 		$3K Buy
96
+85
+773% +$2.11K ﹤0.01% 788
2020
Q1 		$0 Hold
11
– – ﹤0.01% 1535
2019
Q4 		$0 Buy
+11
New +$260 ﹤0.01% 1466

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

Glassman Wealth Services's STM Position: Q1 2024 in Review

Glassman Wealth Services sold out of STMicroelectronics (STM) in Q1 2024, closing a stake of 769 shares — an estimated $38.5K sold.

Glassman Wealth Services first reported a position in STM in Q4 2019 and held it in 17 quarters. The position peaked at $38.5K in Q4 2023. 357 funds tracked by Wall St. Rank hold STM as of Q1 2024.

  • Glassman Wealth Services reported no remaining STMicroelectronics position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 769 STMicroelectronics shares in Q1 2024, an estimated $38.5K.
  • Glassman Wealth Services first reported a position in STMicroelectronics in Q4 2019 and held it in 17 quarters.
  • Glassman Wealth Services's STMicroelectronics position peaked at $38.5K in Q4 2023.
  • 357 funds tracked by Wall St. Rank held STMicroelectronics as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.