JWCA
STEM icon

J.W. Cole Advisors’s Stem STEM Stock Holding History

J.W. Cole Advisors’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
2024
Q1 		– Sell
-866
Closed -$67.2K – 919
2023
Q4 		$67.2K Sell
866
-383
-31% -$26.4K ﹤0.01% 800
2023
Q3 		$106K Sell
1,249
-179
-13% -$20.4K 0.01% 710
2023
Q2 		$163K Sell
1,428
-116
-8% -$11.5K 0.01% 716
2023
Q1 		$175K Buy
1,544
+50
+3% +$8.47K 0.01% 735
2022
Q4 		$267K Hold
1,494
– – 0.02% 605
2022
Q3 		$399K Sell
1,494
-114
-7% -$29.2K 0.03% 457
2022
Q2 		$230K Buy
1,608
+55
+4% +$9.14K 0.02% 627
2022
Q1 		$342K Buy
1,553
+988
+175% +$230K 0.02% 573
2021
Q4 		$214K Buy
+565
New +$245K 0.01% 763

Other funds holding STEM

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

J.W. Cole Advisors's STEM Position: Q1 2024 in Review

J.W. Cole Advisors sold out of Stem (STEM) in Q1 2024, closing a stake of 866 shares — an estimated $67.2K sold.

J.W. Cole Advisors first reported a position in STEM in Q4 2021 and held it in 9 quarters. The position peaked at $399K in Q3 2022. 210 funds tracked by Wall St. Rank hold STEM as of Q1 2024.

  • J.W. Cole Advisors reported no remaining Stem position as of Q1 2024 after selling out during the quarter.
  • J.W. Cole Advisors sold 866 Stem shares in Q1 2024, an estimated $67.2K.
  • J.W. Cole Advisors first reported a position in Stem in Q4 2021 and held it in 9 quarters.
  • J.W. Cole Advisors's Stem position peaked at $399K in Q3 2022.
  • 210 funds tracked by Wall St. Rank held Stem as of Q1 2024.

Based on J.W. Cole Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.