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Stratos Wealth Partners’s STMicroelectronics STM Stock Holding History

Stratos Wealth Partners’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
-4,662
Closed -$201K – 1422
2023
Q3 		$201K Buy
4,662
+96
+2% +$4.58K ﹤0.01% 1177
2023
Q2 		$228K Buy
+4,566
New +$212K 0.01% 1053
2018
Q4 		– Sell
-2,028
Closed -$37K – 2295
2018
Q3 		$37K Buy
+2,028
New +$42K ﹤0.01% 1600
2018
Q2 		– Sell
-2,490
Closed -$56K – 2375
2018
Q1 		$56K Buy
2,490
+66
+3% +$1.54K ﹤0.01% 1517
2017
Q4 		$53K Buy
+2,424
New +$53.7K ﹤0.01% 1485

Other funds holding STM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
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
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Stratos Wealth Partners's STM Position: Q4 2023 in Review

Stratos Wealth Partners sold out of STMicroelectronics (STM) in Q4 2023, closing a stake of 4,662 shares — an estimated $201K sold.

Stratos Wealth Partners first reported a position in STM in Q4 2017 and held it in 5 quarters. The position peaked at $228K in Q2 2023. 362 funds tracked by Wall St. Rank hold STM as of Q4 2023.

  • Stratos Wealth Partners reported no remaining STMicroelectronics position as of Q4 2023 after selling out during the quarter.
  • Stratos Wealth Partners sold 4,662 STMicroelectronics shares in Q4 2023, an estimated $201K.
  • Stratos Wealth Partners first reported a position in STMicroelectronics in Q4 2017 and held it in 5 quarters.
  • Stratos Wealth Partners's STMicroelectronics position peaked at $228K in Q2 2023.
  • 362 funds tracked by Wall St. Rank held STMicroelectronics as of Q4 2023.

Based on Stratos Wealth Partners's 13F filing for Q4 2023, filed 24 Jan 2024.