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Stevard LLC’s STMicroelectronics STM Stock Holding History

Stevard LLC’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
Q4 		– Sell
-11,500
Closed -$353K – 145
2020
Q3 		$353K Buy
11,500
+3,200
+39% +$94.1K 0.15% 95
2020
Q2 		$228K Buy
+8,300
New +$206K 0.12% 129

Other funds holding STM

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Stevard LLC's STM Position: Q4 2020 in Review

Stevard LLC sold out of STMicroelectronics (STM) in Q4 2020, closing a stake of 11,500 shares — an estimated $353K sold.

Stevard LLC first reported a position in STM in Q2 2020 and held it in 2 quarters. The position peaked at $353K in Q3 2020. 275 funds tracked by Wall St. Rank hold STM as of Q4 2020.

  • Stevard LLC reported no remaining STMicroelectronics position as of Q4 2020 after selling out during the quarter.
  • Stevard LLC sold 11,500 STMicroelectronics shares in Q4 2020, an estimated $353K.
  • Stevard LLC first reported a position in STMicroelectronics in Q2 2020 and held it in 2 quarters.
  • Stevard LLC's STMicroelectronics position peaked at $353K in Q3 2020.
  • 275 funds tracked by Wall St. Rank held STMicroelectronics as of Q4 2020.

Based on Stevard LLC's 13F filing for Q4 2020, filed 12 Feb 2021.