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OneAscent Financial Services’s STMicroelectronics STM Stock Holding History

OneAscent Financial Services’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
2022
Q1 		– Sell
-7,017
Closed -$343K – 181
2021
Q4 		$343K Buy
+7,017
New +$332K 0.65% 59
2019
Q3 		– Sell
-10,818
Closed -$191K – 163
2019
Q2 		$191K Buy
+10,818
New +$183K 0.13% 198

Other funds holding STM

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

OneAscent Financial Services's STM Position: Q1 2022 in Review

OneAscent Financial Services sold out of STMicroelectronics (STM) in Q1 2022, closing a stake of 7,017 shares — an estimated $343K sold.

OneAscent Financial Services first reported a position in STM in Q2 2019 and held it in 2 quarters. The position peaked at $343K in Q4 2021. 298 funds tracked by Wall St. Rank hold STM as of Q1 2022.

  • OneAscent Financial Services reported no remaining STMicroelectronics position as of Q1 2022 after selling out during the quarter.
  • OneAscent Financial Services sold 7,017 STMicroelectronics shares in Q1 2022, an estimated $343K.
  • OneAscent Financial Services first reported a position in STMicroelectronics in Q2 2019 and held it in 2 quarters.
  • OneAscent Financial Services's STMicroelectronics position peaked at $343K in Q4 2021.
  • 298 funds tracked by Wall St. Rank held STMicroelectronics as of Q1 2022.

Based on OneAscent Financial Services's 13F filing for Q1 2022, filed 12 May 2022.