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HoyleCohen’s STMicroelectronics STM Stock Holding History

HoyleCohen’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
Q2 		$1.44M Sell
36,585
-725
-2% -$30.1K 0.11% 123
2024
Q1 		$1.61M Sell
37,310
-775
-2% -$35K 0.12% 127
2023
Q4 		$1.91M Sell
38,085
-230
-0.6% -$10.3K 0.16% 114
2023
Q3 		$1.65M Buy
38,315
+180
+0.5% +$8.59K 0.15% 117
2023
Q2 		$1.91M Sell
38,135
-1,125
-3% -$52.2K 0.17% 114
2023
Q1 		$2.1M Buy
39,260
+3,635
+10% +$170K 0.2% 103
2022
Q4 		$1.27M Buy
35,625
+180
+0.5% +$6.35K 0.13% 129
2022
Q3 		$1.1M Buy
35,445
+1,995
+6% +$70K 0.12% 129
2022
Q2 		$1.05M Buy
33,450
+2,875
+9% +$107K 0.11% 130
2022
Q1 		$1.32M Buy
30,575
+165
+0.5% +$7.29K 0.11% 128
2021
Q4 		$1.49M Buy
30,410
+275
+0.9% +$13K 0.12% 125
2021
Q3 		$1.31M Sell
30,135
-275
-0.9% -$11.6K 0.12% 121
2021
Q2 		$1.11K Buy
30,410
+150
+0.5% +$5.61K 0.09% 133
2021
Q1 		$1.16M Buy
+30,260
New +$1.18M 0.12% 128
2020
Q4 		– Sell
-30,060
Closed -$923K – 228
2020
Q3 		$923K Buy
+30,060
New +$884K 0.14% 109

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

HoyleCohen's STM Position: Q2 2024 in Review

HoyleCohen reduced its STMicroelectronics (STM) stake by 1.9% in Q2 2024, selling an estimated $30.1K and leaving 36,585 shares worth $1.44M. The position accounts for 0.11% of the portfolio, ranked #123.

HoyleCohen first reported a position in STM in Q3 2020 and has held it in 15 quarters since. The position peaked at $2.1M in Q1 2023. 353 funds tracked by Wall St. Rank hold STM as of Q2 2024.

  • HoyleCohen held 36,585 shares of STMicroelectronics worth $1.44M as of Q2 2024.
  • HoyleCohen sold 725 STMicroelectronics shares in Q2 2024, an estimated $30.1K.
  • STMicroelectronics made up 0.11% of HoyleCohen's portfolio in Q2 2024, its #123 holding.
  • HoyleCohen first reported a position in STMicroelectronics in Q3 2020 and has held it in 15 quarters since.
  • HoyleCohen's STMicroelectronics position peaked at $2.1M in Q1 2023.
  • 353 funds tracked by Wall St. Rank held STMicroelectronics as of Q2 2024.

Based on HoyleCohen's 13F filing for Q2 2024, filed 19 Jul 2024.