Stonebridge Capital Advisors’s STMicroelectronics STM Stock Holding History

Stonebridge Capital Advisors’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 Q4	–	Sell	-24	Closed	-$1.04K	–	772
2023 Q3	$1.04K	Buy	+24	New	+$1.15K	﹤0.01%	857
2020 Q3	–	Sell	-4,600	Closed	-$126K	–	634
2020 Q2	$126K	Hold	4,600	–	–	0.02%	206
2020 Q1	$98K	Buy	4,600 +1,100	+31%	+$29K	0.02%	209
2019 Q4	$94K	Hold	3,500	–	–	0.02%	252
2019 Q3	$68K	Hold	3,500	–	–	0.01%	283
2019 Q2	$62K	Buy	+3,500	New	+$59.2K	0.01%	285

Other funds holding STM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Stonebridge Capital Advisors's STM Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of STMicroelectronics (STM) in Q4 2023, closing a stake of 24 shares — an estimated $1.04K sold.

Stonebridge Capital Advisors first reported a position in STM in Q2 2019 and held it in 6 quarters. The position peaked at $126K in Q2 2020. 362 funds tracked by Wall St. Rank hold STM as of Q4 2023.

Stonebridge Capital Advisors reported no remaining STMicroelectronics position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 24 STMicroelectronics shares in Q4 2023, an estimated $1.04K.
Stonebridge Capital Advisors first reported a position in STMicroelectronics in Q2 2019 and held it in 6 quarters.
Stonebridge Capital Advisors's STMicroelectronics position peaked at $126K in Q2 2020.
362 funds tracked by Wall St. Rank held STMicroelectronics as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.