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Schubert & Co’s STMicroelectronics STM Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-51
Closed -$2.73K – 1321
2023
Q1 		$2.73K Buy
51
+10
+24% +$466 ﹤0.01% 750
2022
Q4 		$1.46K Sell
41
-39
-49% -$1.38K ﹤0.01% 1028
2022
Q3 		$2K Buy
80
+8
+11% +$281 ﹤0.01% 915
2022
Q2 		$2K Buy
+72
New +$2.68K ﹤0.01% 886

Other funds holding STM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Schubert & Co's STM Position: Q2 2023 in Review

Schubert & Co sold out of STMicroelectronics (STM) in Q2 2023, closing a stake of 51 shares — an estimated $2.73K sold.

Schubert & Co first reported a position in STM in Q2 2022 and held it in 4 quarters. The position peaked at $2.73K in Q1 2023. 364 funds tracked by Wall St. Rank hold STM as of Q2 2023.

  • Schubert & Co reported no remaining STMicroelectronics position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 51 STMicroelectronics shares in Q2 2023, an estimated $2.73K.
  • Schubert & Co first reported a position in STMicroelectronics in Q2 2022 and held it in 4 quarters.
  • Schubert & Co's STMicroelectronics position peaked at $2.73K in Q1 2023.
  • 364 funds tracked by Wall St. Rank held STMicroelectronics as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.