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RegentAtlantic Capital’s STMicroelectronics STM Stock Holding History

RegentAtlantic Capital’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
Q3 		$1.95M Sell
63,046
-678
-1% -$23.8K 0.06% 216
2022
Q2 		$2M Sell
63,724
-896
-1% -$33.4K 0.07% 210
2022
Q1 		$2.79M Sell
64,620
-1,089
-2% -$48.1K 0.08% 182
2021
Q4 		$3.21M Buy
65,709
+127
+0.2% +$6.01K 0.09% 170
2021
Q3 		$2.86M Sell
65,582
-2,712
-4% -$114K 0.09% 168
2021
Q2 		$2.48M Sell
68,294
-1,670
-2% -$62.5K 0.08% 180
2021
Q1 		$2.68M Sell
69,964
-1,874
-3% -$73.1K 0.09% 164
2020
Q4 		$2.67M Sell
71,838
-5,155
-7% -$183K 0.11% 139
2020
Q3 		$2.36M Sell
76,993
-11,332
-13% -$333K 0.11% 139
2020
Q2 		$2.42M Sell
88,325
-6,132
-6% -$152K 0.13% 131
2020
Q1 		$2.02M Sell
94,457
-4,599
-5% -$121K 0.16% 140
2019
Q4 		$2.67M Buy
99,056
+9,401
+10% +$222K 0.16% 139
2019
Q3 		$1.73M Buy
89,655
+2,814
+3% +$51.6K 0.11% 175
2019
Q2 		$1.53M Buy
86,841
+5,175
+6% +$87.5K 0.1% 191
2019
Q1 		$1.21M Sell
81,666
-19,605
-19% -$304K 0.08% 209
2018
Q4 		$1.41M Buy
+101,271
New +$1.52M 0.12% 182
2015
Q1 		– Sell
-520
Closed -$3.88K – 863
2014
Q4 		$3.88K Buy
+520
New +$3.76K ﹤0.01% 1047

Other funds holding STM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

RegentAtlantic Capital's STM Position: Q3 2022 in Review

RegentAtlantic Capital reduced its STMicroelectronics (STM) stake by 1.1% in Q3 2022, selling an estimated $23.8K and leaving 63,046 shares worth $1.95M. The position accounts for 0.06% of the portfolio, ranked #216.

RegentAtlantic Capital first reported a position in STM in Q4 2014 and has held it in 17 quarters since. The position peaked at $3.21M in Q4 2021. 276 funds tracked by Wall St. Rank hold STM as of Q3 2022.

  • RegentAtlantic Capital held 63,046 shares of STMicroelectronics worth $1.95M as of Q3 2022.
  • RegentAtlantic Capital sold 678 STMicroelectronics shares in Q3 2022, an estimated $23.8K.
  • STMicroelectronics made up 0.06% of RegentAtlantic Capital's portfolio in Q3 2022, its #216 holding.
  • RegentAtlantic Capital first reported a position in STMicroelectronics in Q4 2014 and has held it in 17 quarters since.
  • RegentAtlantic Capital's STMicroelectronics position peaked at $3.21M in Q4 2021.
  • 276 funds tracked by Wall St. Rank held STMicroelectronics as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.