Stellar Capital Management’s STMicroelectronics STM Stock Holding History

Stellar Capital Management’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
2020 Q2	$811K	Buy	29,590 +2,575	+10%	+$64K	0.55%	46
2020 Q1	$577K	Sell	27,015 -1,510	-5%	-$39.8K	0.47%	46
2019 Q4	$768K	Sell	28,525 -160	-0.6%	-$3.79K	0.45%	48
2019 Q3	$555K	Sell	28,685 -1,515	-5%	-$27.8K	0.36%	56
2019 Q2	$448K	Hold	30,200	–	–	0.29%	63
2019 Q1	$448K	Sell	30,200 -530	-2%	-$8.22K	0.29%	63
2018 Q4	$427K	Sell	30,730 -4,170	-12%	-$62.5K	0.33%	63
2018 Q3	$640K	Buy	+34,900	New	+$723K	0.41%	52

Other funds holding STM

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Stellar Capital Management's STM Position: Q2 2020 in Review

Stellar Capital Management increased its STMicroelectronics (STM) stake by 9.5% in Q2 2020, buying an estimated $64K and bringing the position to 29,590 shares worth $811K. The position accounts for 0.55% of the portfolio, ranked #46.

Stellar Capital Management first reported a position in STM in Q3 2018 and has held it in 8 quarters since. 222 funds tracked by Wall St. Rank hold STM as of Q2 2020.

Stellar Capital Management held 29,590 shares of STMicroelectronics worth $811K as of Q2 2020.
Stellar Capital Management bought 2,575 STMicroelectronics shares in Q2 2020, an estimated $64K.
STMicroelectronics made up 0.55% of Stellar Capital Management's portfolio in Q2 2020, its #46 holding.
Stellar Capital Management first reported a position in STMicroelectronics in Q3 2018 and has held it in 8 quarters since.
222 funds tracked by Wall St. Rank held STMicroelectronics as of Q2 2020.

Based on Stellar Capital Management's 13F filing for Q2 2020, filed 17 Aug 2020.