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Shilanski & Associates’s STMicroelectronics STM Stock Holding History

Shilanski & Associates’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
Q3 		– Sell
-4,215
Closed -$211K – 111
2023
Q2 		$211K Sell
4,215
-9
-0.2% -$417 0.09% 100
2023
Q1 		$213K Buy
+4,224
New +$197K 0.1% 91

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Shilanski & Associates's STM Position: Q3 2023 in Review

Shilanski & Associates sold out of STMicroelectronics (STM) in Q3 2023, closing a stake of 4,215 shares — an estimated $211K sold.

Shilanski & Associates first reported a position in STM in Q1 2023 and held it in 2 quarters. The position peaked at $213K in Q1 2023. 363 funds tracked by Wall St. Rank hold STM as of Q3 2023.

  • Shilanski & Associates reported no remaining STMicroelectronics position as of Q3 2023 after selling out during the quarter.
  • Shilanski & Associates sold 4,215 STMicroelectronics shares in Q3 2023, an estimated $211K.
  • Shilanski & Associates first reported a position in STMicroelectronics in Q1 2023 and held it in 2 quarters.
  • Shilanski & Associates's STMicroelectronics position peaked at $213K in Q1 2023.
  • 363 funds tracked by Wall St. Rank held STMicroelectronics as of Q3 2023.

Based on Shilanski & Associates's 13F filing for Q3 2023, filed 14 Nov 2023.