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OneAscent Wealth Management’s STMicroelectronics STM Stock Holding History

OneAscent Wealth Management’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
Q2 		– Sell
-5,142
Closed -$222K – 225
2022
Q1 		$222K Sell
5,142
-3,855
-43% -$170K 0.11% 185
2021
Q4 		$440K Buy
+8,997
New +$426K 1.1% 35
2021
Q1 		$272K Buy
7,105
+699
+11% +$27.3K 0.12% 177
2020
Q4 		$238K Buy
+6,406
New +$227K 0.11% 177

Other funds holding STM

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

OneAscent Wealth Management's STM Position: Q2 2022 in Review

OneAscent Wealth Management sold out of STMicroelectronics (STM) in Q2 2022, closing a stake of 5,142 shares — an estimated $222K sold.

OneAscent Wealth Management first reported a position in STM in Q4 2020 and held it in 4 quarters. The position peaked at $440K in Q4 2021. 280 funds tracked by Wall St. Rank hold STM as of Q2 2022.

  • OneAscent Wealth Management reported no remaining STMicroelectronics position as of Q2 2022 after selling out during the quarter.
  • OneAscent Wealth Management sold 5,142 STMicroelectronics shares in Q2 2022, an estimated $222K.
  • OneAscent Wealth Management first reported a position in STMicroelectronics in Q4 2020 and held it in 4 quarters.
  • OneAscent Wealth Management's STMicroelectronics position peaked at $440K in Q4 2021.
  • 280 funds tracked by Wall St. Rank held STMicroelectronics as of Q2 2022.

Based on OneAscent Wealth Management's 13F filing for Q2 2022, filed 8 Aug 2022.