HighMark Wealth Management’s Stem STEM Stock Holding History

HighMark Wealth Management’s Portfolio STEM Stock Details STEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3	Closed	-$1K	–	563
2022 Q3	$1K	Hold	3	–	–	﹤0.01%	495
2022 Q2	$0	Hold	3	–	–	﹤0.01%	539
2022 Q1	$1K	Hold	3	–	–	﹤0.01%	492
2021 Q4	$1K	Hold	3	–	–	﹤0.01%	480
2021 Q3	$1K	Hold	3	–	–	﹤0.01%	487
2021 Q2	$2K	Buy	+3	New	+$1.63K	﹤0.01%	470

Other funds holding STEM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

ECP

Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

HighMark Wealth Management's STEM Position: Q4 2022 in Review

HighMark Wealth Management sold out of Stem (STEM) in Q4 2022, closing a stake of 3 shares — an estimated $1K sold.

HighMark Wealth Management first reported a position in STEM in Q2 2021 and held it in 6 quarters. The position peaked at $2K in Q2 2021. 234 funds tracked by Wall St. Rank hold STEM as of Q4 2022.

HighMark Wealth Management reported no remaining Stem position as of Q4 2022 after selling out during the quarter.
HighMark Wealth Management sold 3 Stem shares in Q4 2022, an estimated $1K.
HighMark Wealth Management first reported a position in Stem in Q2 2021 and held it in 6 quarters.
HighMark Wealth Management's Stem position peaked at $2K in Q2 2021.
234 funds tracked by Wall St. Rank held Stem as of Q4 2022.

Based on HighMark Wealth Management's 13F filing for Q4 2022, filed 2 Feb 2023.