Todd Asset Management’s STMicroelectronics STM Stock Holding History

Todd Asset 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
2023 Q4	–	Sell	-58,300	Closed	-$2.52M	–	225
2023 Q3	$2.52M	Sell	58,300 -1,000	-2%	-$47.7K	0.06%	165
2023 Q2	$2.96M	Buy	+59,300	New	+$2.75M	0.07%	158

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

Todd Asset Management's STM Position: Q4 2023 in Review

Todd Asset Management sold out of STMicroelectronics (STM) in Q4 2023, closing a stake of 58,300 shares — an estimated $2.52M sold.

Todd Asset Management first reported a position in STM in Q2 2023 and held it in 2 quarters. The position peaked at $2.96M in Q2 2023. 362 funds tracked by Wall St. Rank hold STM as of Q4 2023.

Todd Asset Management reported no remaining STMicroelectronics position as of Q4 2023 after selling out during the quarter.
Todd Asset Management sold 58,300 STMicroelectronics shares in Q4 2023, an estimated $2.52M.
Todd Asset Management first reported a position in STMicroelectronics in Q2 2023 and held it in 2 quarters.
Todd Asset Management's STMicroelectronics position peaked at $2.96M in Q2 2023.
362 funds tracked by Wall St. Rank held STMicroelectronics as of Q4 2023.

Based on Todd Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.