Guardian Capital (Canada)’s STMicroelectronics STM Stock Holding History

Guardian Capital (Canada)’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	-7,285	Closed	-$365K	–	160
2023 Q4	$365K	Sell	7,285 -2,383	-25%	-$107K	0.01%	143
2023 Q3	$417K	Hold	9,668	–	–	0.02%	145
2023 Q2	$483K	Hold	9,668	–	–	0.02%	146
2023 Q1	$517K	Buy	9,668 +5	+0.1%	+$233	0.02%	145
2022 Q4	$344K	Buy	9,663 +18	+0.2%	+$635	0.01%	155
2022 Q3	$298K	Sell	9,645 -5,170	-35%	-$181K	0.01%	163
2022 Q2	$466K	Sell	14,815 -4,866	-25%	-$181K	0.01%	156
2022 Q1	$851K	Buy	+19,681	New	+$870K	0.02%	144
2015 Q4	–	Sell	-17,973	Closed	-$123K	–	215
2015 Q3	$123K	Sell	17,973 -1,327,552	-99%	-$9.82M	﹤0.01%	207
2015 Q2	$10.9M	Buy	1,345,525 +221,855	+20%	+$1.9M	0.19%	70
2015 Q1	$10.4M	Buy	+1,123,670	New	+$9.79M	0.18%	62

Other funds holding STM

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Guardian Capital (Canada)'s STM Position: Q1 2024 in Review

Guardian Capital (Canada) sold out of STMicroelectronics (STM) in Q1 2024, closing a stake of 7,285 shares — an estimated $365K sold.

Guardian Capital (Canada) first reported a position in STM in Q1 2015 and held it in 11 quarters. The position peaked at $10.9M in Q2 2015. 357 funds tracked by Wall St. Rank hold STM as of Q1 2024.

Guardian Capital (Canada) reported no remaining STMicroelectronics position as of Q1 2024 after selling out during the quarter.
Guardian Capital (Canada) sold 7,285 STMicroelectronics shares in Q1 2024, an estimated $365K.
Guardian Capital (Canada) first reported a position in STMicroelectronics in Q1 2015 and held it in 11 quarters.
Guardian Capital (Canada)'s STMicroelectronics position peaked at $10.9M in Q2 2015.
357 funds tracked by Wall St. Rank held STMicroelectronics as of Q1 2024.

Based on Guardian Capital (Canada)'s 13F filing for Q1 2024, filed 14 May 2024.