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Private Capital Group’s STMicroelectronics STM Stock Holding History

Private Capital 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
2022
Q2 		$97K Sell
3,089
-1,530
-33% -$57K 0.07% 269
2022
Q1 		$200K Buy
4,619
+53
+1% +$2.34K 0.05% 230
2021
Q4 		$223K Buy
4,566
+389
+9% +$18.4K 0.05% 226
2021
Q3 		$182K Buy
4,177
+380
+10% +$16K 0.04% 253
2021
Q2 		$138K Buy
3,797
+158
+4% +$5.91K 0.03% 306
2021
Q1 		$139K Buy
3,639
+347
+11% +$13.5K 0.03% 291
2020
Q4 		$122K Buy
3,292
+677
+26% +$24K 0.02% 437
2020
Q3 		$80K Sell
2,615
-121
-4% -$3.56K 0.02% 524
2020
Q2 		$75K Buy
2,736
+469
+21% +$11.7K 0.02% 547
2020
Q1 		$48K Buy
2,267
+292
+15% +$7.7K 0.01% 657
2019
Q4 		$53K Buy
1,975
+46
+2% +$1.09K 0.01% 710
2019
Q3 		$37K Buy
1,929
+299
+18% +$5.48K 0.01% 911
2019
Q2 		$36K Sell
1,630
-206
-11% -$3.48K 0.01% 825
2019
Q1 		$27K Buy
1,836
+207
+13% +$3.21K 0.01% 1053
2018
Q4 		$23K Hold
1,629
– – 0.01% 1040
2018
Q3 		$29K Sell
1,629
-64
-4% -$1.33K 0.01% 981
2018
Q2 		$37K Buy
1,693
+63
+4% +$1.46K 0.01% 830
2018
Q1 		$36K Buy
1,630
+121
+8% +$2.82K 0.01% 833
2017
Q4 		$33K Buy
+1,509
New +$33.4K 0.01% 861

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
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

Private Capital Group's STM Position: Q2 2022 in Review

Private Capital Group reduced its STMicroelectronics (STM) stake by 33% in Q2 2022, selling an estimated $57K and leaving 3,089 shares worth $97K. The position accounts for 0.07% of the portfolio, ranked #269.

Private Capital Group first reported a position in STM in Q4 2017 and has held it in 19 quarters since. The position peaked at $223K in Q4 2021. 279 funds tracked by Wall St. Rank hold STM as of Q2 2022.

  • Private Capital Group held 3,089 shares of STMicroelectronics worth $97K as of Q2 2022.
  • Private Capital Group sold 1,530 STMicroelectronics shares in Q2 2022, an estimated $57K.
  • STMicroelectronics made up 0.07% of Private Capital Group's portfolio in Q2 2022, its #269 holding.
  • Private Capital Group first reported a position in STMicroelectronics in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's STMicroelectronics position peaked at $223K in Q4 2021.
  • 279 funds tracked by Wall St. Rank held STMicroelectronics as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.