Thomas J. Herzfeld Advisors’s STMicroelectronics STM Stock Holding History

Thomas J. Herzfeld 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	-590	Closed	-$25.5K	–	323
2023 Q3	$25.5K	Buy	590 +499	+548%	+$23.8K	0.01%	146
2023 Q2	$4.55K	Hold	91	–	–	﹤0.01%	261
2023 Q1	$4.87K	Buy	+91	New	+$4.25K	﹤0.01%	229
2022 Q3	–	Sell	-178	Closed	-$6K	–	335
2022 Q2	$6K	Hold	178	–	–	﹤0.01%	199
2022 Q1	$8K	Hold	178	–	–	﹤0.01%	195
2021 Q4	$9K	Hold	178	–	–	﹤0.01%	219
2021 Q3	$8K	Buy	178 +57	+47%	+$2.4K	﹤0.01%	221
2021 Q2	$4K	Buy	121 +30	+33%	+$1.12K	﹤0.01%	299
2021 Q1	$3K	Buy	+91	New	+$3.55K	﹤0.01%	317

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

Thomas J. Herzfeld Advisors's STM Position: Q4 2023 in Review

Thomas J. Herzfeld Advisors sold out of STMicroelectronics (STM) in Q4 2023, closing a stake of 590 shares — an estimated $25.5K sold.

Thomas J. Herzfeld Advisors first reported a position in STM in Q1 2021 and held it in 9 quarters. The position peaked at $25.5K in Q3 2023. 362 funds tracked by Wall St. Rank hold STM as of Q4 2023.

Thomas J. Herzfeld Advisors reported no remaining STMicroelectronics position as of Q4 2023 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 590 STMicroelectronics shares in Q4 2023, an estimated $25.5K.
Thomas J. Herzfeld Advisors first reported a position in STMicroelectronics in Q1 2021 and held it in 9 quarters.
Thomas J. Herzfeld Advisors's STMicroelectronics position peaked at $25.5K in Q3 2023.
362 funds tracked by Wall St. Rank held STMicroelectronics as of Q4 2023.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.