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Integrated Wealth Concepts’s STMicroelectronics STM Stock Holding History

Integrated Wealth Concepts’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
2023
Q3 		– Sell
-4,134
Closed -$207K – 1625
2023
Q2 		$207K Sell
4,134
-1,308
-24% -$60.7K ﹤0.01% 1415
2023
Q1 		$291K Buy
+5,442
New +$254K 0.01% 1068

Other funds holding STM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Integrated Wealth Concepts's STM Position: Q3 2023 in Review

Integrated Wealth Concepts sold out of STMicroelectronics (STM) in Q3 2023, closing a stake of 4,134 shares — an estimated $207K sold.

Integrated Wealth Concepts first reported a position in STM in Q1 2023 and held it in 2 quarters. The position peaked at $291K in Q1 2023. 363 funds tracked by Wall St. Rank hold STM as of Q3 2023.

  • Integrated Wealth Concepts reported no remaining STMicroelectronics position as of Q3 2023 after selling out during the quarter.
  • Integrated Wealth Concepts sold 4,134 STMicroelectronics shares in Q3 2023, an estimated $207K.
  • Integrated Wealth Concepts first reported a position in STMicroelectronics in Q1 2023 and held it in 2 quarters.
  • Integrated Wealth Concepts's STMicroelectronics position peaked at $291K in Q1 2023.
  • 363 funds tracked by Wall St. Rank held STMicroelectronics as of Q3 2023.

Based on Integrated Wealth Concepts's 13F filing for Q3 2023, filed 15 Nov 2023.