Parametric Portfolio Associates’s STMicroelectronics STM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $54.5M | Buy |
1,260,593
+73,352
| +6% | +$3.24M | 0.03% | 533 |
|
|
2021
Q4 | $58M | Buy |
1,187,241
+27,221
| +2% | +$1.29M | 0.03% | 518 |
|
|
2021
Q3 | $50.6M | Buy |
1,160,020
+71,430
| +7% | +$3.01M | 0.03% | 547 |
|
|
2021
Q2 | $39.6M | Buy |
1,088,590
+53,553
| +5% | +$2M | 0.02% | 658 |
|
|
2021
Q1 | $39.7M | Sell |
1,035,037
-22,018
| -2% | -$859K | 0.02% | 717 |
|
|
2020
Q4 | $39.2M | Sell |
1,057,055
-2,660
| -0.3% | -$94.4K | 0.02% | 646 |
|
|
2020
Q3 | $32.5M | Sell |
1,059,715
-2,256
| -0.2% | -$66.4K | 0.02% | 635 |
|
|
2020
Q2 | $29.1M | Sell |
1,061,971
-32,286
| -3% | -$803K | 0.02% | 670 |
|
|
2020
Q1 | $23.4M | Sell |
1,094,257
-3,243
| -0.3% | -$85.5K | 0.02% | 708 |
|
|
2019
Q4 | $29.5M | Sell |
1,097,500
-10,879
| -1% | -$257K | 0.02% | 748 |
|
|
2019
Q3 | $21.4M | Buy |
1,108,379
+18,004
| +2% | +$330K | 0.02% | 892 |
|
|
2019
Q2 | $19.2M | Sell |
1,090,375
-10,728
| -1% | -$181K | 0.02% | 955 |
|
|
2019
Q1 | $16.4M | Buy |
1,101,103
+27,302
| +3% | +$423K | 0.01% | 1041 |
|
|
2018
Q4 | $14.9M | Buy |
1,073,801
+329,361
| +44% | +$4.94M | 0.01% | 1017 |
|
|
2018
Q3 | $13.7M | Sell |
744,440
-40,236
| -5% | -$834K | 0.01% | 1195 |
|
|
2018
Q2 | $17.4M | Buy |
784,676
+81,377
| +12% | +$1.89M | 0.02% | 930 |
|
|
2018
Q1 | $15.7M | Sell |
703,299
-12,607
| -2% | -$294K | 0.02% | 985 |
|
|
2017
Q4 | $15.6M | Sell |
715,906
-99,281
| -12% | -$2.2M | 0.02% | 959 |
|
|
2017
Q3 | $15.8M | Buy |
815,187
+42,755
| +6% | +$738K | 0.02% | 889 |
|
|
2017
Q2 | $11.1M | Buy |
772,432
+40,038
| +5% | +$632K | 0.01% | 1093 |
|
|
2017
Q1 | $11.3M | Buy |
732,394
+84,886
| +13% | +$1.18M | 0.02% | 1035 |
|
|
2016
Q4 | $7.35M | Buy |
647,508
+107,644
| +20% | +$1.02M | 0.01% | 1292 |
|
|
2016
Q3 | $4.4M | Buy |
539,864
+70,163
| +15% | +$504K | 0.01% | 1696 |
|
|
2016
Q2 | $2.77M | Buy |
469,701
+231,256
| +97% | +$1.33M | ﹤0.01% | 2074 |
|
|
2016
Q1 | $1.33M | Sell |
238,445
-2,271
| -0.9% | -$13.4K | ﹤0.01% | 2707 |
|
|
2015
Q4 | $1.6M | Sell |
240,716
-23,170
| -9% | -$164K | ﹤0.01% | 2410 |
|
|
2015
Q3 | $1.8M | Buy |
263,886
+38,248
| +17% | +$283K | ﹤0.01% | 1927 |
|
|
2015
Q2 | $1.83M | Buy |
225,638
+4,066
| +2% | +$34.9K | ﹤0.01% | 2317 |
|
|
2015
Q1 | $2.05M | Buy |
221,572
+31,698
| +17% | +$276K | ﹤0.01% | 2210 |
|
|
2014
Q4 | $1.42M | Buy |
189,874
+18,525
| +11% | +$134K | ﹤0.01% | 2471 |
|
|
2014
Q3 | $1.32M | Sell |
171,349
-15,654
| -8% | -$130K | ﹤0.01% | 2458 |
|
|
2014
Q2 | $1.66M | Buy |
187,003
+19,978
| +12% | +$187K | ﹤0.01% | 2262 |
|
|
2014
Q1 | $1.54M | Buy |
167,025
+15,296
| +10% | +$130K | ﹤0.01% | 2287 |
|
|
2013
Q4 | $1.21M | Sell |
151,729
-2,956
| -2% | -$23.7K | ﹤0.01% | 2501 |
|
|
2013
Q3 | $1.42M | Buy |
154,685
+7,650
| +5% | +$68.2K | ﹤0.01% | 2254 |
|
|
2013
Q2 | $1.32M | Buy |
+147,035
| New | +$1.29M | ﹤0.01% | 2201 |
|
Other funds holding STM
WP
Parametric Portfolio Associates's STM Position: Q1 2022 in Review
Parametric Portfolio Associates increased its STMicroelectronics (STM) stake by 6.2% in Q1 2022, buying an estimated $3.24M and bringing the position to 1,260,593 shares worth $54.5M. The position accounts for 0.03% of the portfolio, ranked #533.
Parametric Portfolio Associates first reported a position in STM in Q2 2013 and has held it in 36 quarters since. The position peaked at $58M in Q4 2021. 298 funds tracked by Wall St. Rank hold STM as of Q1 2022.
- Parametric Portfolio Associates held 1,260,593 shares of STMicroelectronics worth $54.5M as of Q1 2022.
- Parametric Portfolio Associates bought 73,352 STMicroelectronics shares in Q1 2022, an estimated $3.24M.
- STMicroelectronics made up 0.03% of Parametric Portfolio Associates's portfolio in Q1 2022, its #533 holding.
- Parametric Portfolio Associates first reported a position in STMicroelectronics in Q2 2013 and has held it in 36 quarters since.
- Parametric Portfolio Associates's STMicroelectronics position peaked at $58M in Q4 2021.
- 298 funds tracked by Wall St. Rank held STMicroelectronics as of Q1 2022.
Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.