Redhawk Wealth Advisors’s STMicroelectronics STM Stock Holding History

Redhawk Wealth Advisors’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
2024 Q1	–	Sell	-4,360	Closed	-$219K	–	338
2023 Q4	$219K	Buy	+4,360	New	+$195K	0.04%	271
2023 Q3	–	Sell	-8,050	Closed	-$402K	–	229
2023 Q2	$402K	Hold	8,050	–	–	0.12%	133
2023 Q1	$431K	Buy	+8,050	New	+$376K	0.14%	118
2022 Q2	–	Sell	-8,520	Closed	-$368K	–	206
2022 Q1	$368K	Hold	8,520	–	–	0.1%	141
2021 Q4	$416K	Buy	8,520 +500	+6%	+$23.7K	0.11%	132
2021 Q3	$350K	Buy	8,020 +100	+1%	+$4.21K	0.1%	148
2021 Q2	$288K	Buy	7,920 +35	+0.4%	+$1.31K	0.06%	194
2021 Q1	$302K	Hold	7,885	–	–	0.07%	174
2020 Q4	$293K	Buy	7,885 +1,085	+16%	+$38.5K	0.08%	183
2020 Q3	$209K	Buy	+6,800	New	+$200K	0.06%	202
2019 Q3	–	Sell	-5,530	Closed	-$97K	–	393
2019 Q2	$97K	Buy	+5,530	New	+$93.5K	0.04%	186

Other funds holding STM

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

Redhawk Wealth Advisors's STM Position: Q1 2024 in Review

Redhawk Wealth Advisors sold out of STMicroelectronics (STM) in Q1 2024, closing a stake of 4,360 shares — an estimated $219K sold.

Redhawk Wealth Advisors first reported a position in STM in Q2 2019 and held it in 11 quarters. The position peaked at $431K in Q1 2023. 357 funds tracked by Wall St. Rank hold STM as of Q1 2024.

Redhawk Wealth Advisors reported no remaining STMicroelectronics position as of Q1 2024 after selling out during the quarter.
Redhawk Wealth Advisors sold 4,360 STMicroelectronics shares in Q1 2024, an estimated $219K.
Redhawk Wealth Advisors first reported a position in STMicroelectronics in Q2 2019 and held it in 11 quarters.
Redhawk Wealth Advisors's STMicroelectronics position peaked at $431K in Q1 2023.
357 funds tracked by Wall St. Rank held STMicroelectronics as of Q1 2024.

Based on Redhawk Wealth Advisors's 13F filing for Q1 2024, filed 14 May 2024.