Migdal Insurance & Financial Holdings’s STMicroelectronics STM Stock Holding History

Migdal Insurance & Financial Holdings’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
2020 Q3	–	Sell	-23	Closed	-$1K	–	769
2020 Q2	$1K	Buy	23 +4	+21%	+$99	﹤0.01%	686
2020 Q1	$0	Sell	19 -4,524	-100%	-$119K	﹤0.01%	764
2019 Q4	$122K	Sell	4,543 -39,385	-90%	-$932K	﹤0.01%	489
2019 Q3	$850K	Sell	43,928 -7,206	-14%	-$132K	0.02%	266
2019 Q2	$901K	Sell	51,134 -12,177	-19%	-$206K	0.02%	252
2019 Q1	$940K	Sell	63,311 -2,692	-4%	-$41.8K	0.02%	228
2018 Q4	$916K	Buy	66,003 +2,268	+4%	+$34K	0.02%	220
2018 Q3	$1.17M	Buy	63,735 +2,891	+5%	+$59.9K	0.02%	279
2018 Q2	$1.35M	Buy	+60,844	New	+$1.41M	0.03%	248

Other funds holding STM

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Migdal Insurance & Financial Holdings's STM Position: Q3 2020 in Review

Migdal Insurance & Financial Holdings sold out of STMicroelectronics (STM) in Q3 2020, closing a stake of 23 shares — an estimated $1K sold.

Migdal Insurance & Financial Holdings first reported a position in STM in Q2 2018 and held it in 9 quarters. The position peaked at $1.35M in Q2 2018. 237 funds tracked by Wall St. Rank hold STM as of Q3 2020.

Migdal Insurance & Financial Holdings reported no remaining STMicroelectronics position as of Q3 2020 after selling out during the quarter.
Migdal Insurance & Financial Holdings sold 23 STMicroelectronics shares in Q3 2020, an estimated $1K.
Migdal Insurance & Financial Holdings first reported a position in STMicroelectronics in Q2 2018 and held it in 9 quarters.
Migdal Insurance & Financial Holdings's STMicroelectronics position peaked at $1.35M in Q2 2018.
237 funds tracked by Wall St. Rank held STMicroelectronics as of Q3 2020.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q3 2020, filed 5 Nov 2020.