Next Financial Group’s STMicroelectronics STM Stock Holding History

Next Financial Group’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
2021 Q4	$120K	Buy	2,458 +1,353	+122%	+$64K	0.01%	1082
2021 Q3	$48K	Buy	1,105 +1,084	+5,162%	+$45.7K	﹤0.01%	1429
2021 Q2	$1K	Sell	21 -2,385	-99%	-$89.2K	﹤0.01%	2565
2021 Q1	$92K	Sell	2,406 -1,957	-45%	-$76.3K	0.01%	1064
2020 Q4	$162K	Sell	4,363 -73	-2%	-$2.59K	0.02%	790
2020 Q3	$136K	Buy	+4,436	New	+$131K	0.01%	751
2020 Q2	–	Sell	-1,175	Closed	-$25K	–	1737
2020 Q1	$25K	Buy	1,175 +963	+454%	+$25.4K	﹤0.01%	1196
2019 Q4	$6K	Buy	212 +137	+183%	+$3.24K	﹤0.01%	1930
2019 Q3	$1K	Hold	75	–	–	﹤0.01%	2263
2019 Q2	$1K	Buy	+75	New	+$1.27K	﹤0.01%	2251
2019 Q1	–	Sell	-75	Closed	-$1K	–	2082
2018 Q4	$1K	Buy	+75	New	+$1.12K	﹤0.01%	1885
2017 Q1	–	Sell	-1,075	Closed	-$12K	–	2252
2016 Q4	$12K	Hold	1,075	–	–	﹤0.01%	1580
2016 Q3	$9K	Buy	1,075 +895	+497%	+$6.42K	﹤0.01%	1713
2016 Q2	$1K	Hold	180	–	–	﹤0.01%	1692
2016 Q1	$1K	Hold	180	–	–	﹤0.01%	1668
2015 Q4	$1K	Sell	180 -200	-53%	-$1.41K	﹤0.01%	1718
2015 Q3	$2K	Hold	380	–	–	﹤0.01%	1639
2015 Q2	$3K	Hold	380	–	–	﹤0.01%	1616
2015 Q1	$3K	Hold	380	–	–	﹤0.01%	1628
2014 Q4	$3K	Sell	380 -1,994	-84%	-$14.4K	﹤0.01%	1662
2014 Q3	$18K	Buy	+2,374	New	+$19.8K	﹤0.01%	1479

Other funds holding STM

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PPA

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

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Next Financial Group's STM Position: Q4 2021 in Review

Next Financial Group increased its STMicroelectronics (STM) stake by 122% in Q4 2021, buying an estimated $64K and bringing the position to 2,458 shares worth $120K. The position accounts for 0.01% of the portfolio, ranked #1082.

Next Financial Group first reported a position in STM in Q3 2014 and has held it in 21 quarters since. The position peaked at $162K in Q4 2020. 325 funds tracked by Wall St. Rank hold STM as of Q4 2021.

Next Financial Group held 2,458 shares of STMicroelectronics worth $120K as of Q4 2021.
Next Financial Group bought 1,353 STMicroelectronics shares in Q4 2021, an estimated $64K.
STMicroelectronics made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #1082 holding.
Next Financial Group first reported a position in STMicroelectronics in Q3 2014 and has held it in 21 quarters since.
Next Financial Group's STMicroelectronics position peaked at $162K in Q4 2020.
325 funds tracked by Wall St. Rank held STMicroelectronics as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.