Tradewinds Capital Management’s STMicroelectronics STM Stock Holding History

Tradewinds Capital 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
2024 Q2	–	Sell	-365	Closed	-$15.8K	–	619
2024 Q1	$15.8K	Buy	+365	New	+$16.5K	﹤0.01%	264
2020 Q1	–	Sell	-1,065	Closed	-$29K	–	736
2019 Q4	$29K	Hold	1,065	–	–	0.01%	249
2019 Q3	$21K	Hold	1,065	–	–	0.01%	271
2019 Q2	$19K	Hold	1,065	–	–	0.01%	285
2019 Q1	$16K	Hold	1,065	–	–	0.01%	319
2018 Q4	$15K	Hold	1,065	–	–	0.01%	321
2018 Q3	$20K	Hold	1,065	–	–	0.01%	320
2018 Q2	$24K	Hold	1,065	–	–	0.01%	295
2018 Q1	$24K	Hold	1,065	–	–	0.01%	276
2017 Q4	$23K	Hold	1,065	–	–	0.01%	292
2017 Q3	$21K	Hold	1,065	–	–	0.01%	296
2017 Q2	$15K	Hold	1,065	–	–	0.01%	340
2017 Q1	$16K	Hold	1,065	–	–	0.01%	329
2016 Q4	$12K	Buy	+1,065	New	+$10.1K	0.01%	362

Other funds holding STM

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

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

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

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Tradewinds Capital Management's STM Position: Q2 2024 in Review

Tradewinds Capital Management sold out of STMicroelectronics (STM) in Q2 2024, closing a stake of 365 shares — an estimated $15.8K sold.

Tradewinds Capital Management first reported a position in STM in Q4 2016 and held it in 14 quarters. The position peaked at $29K in Q4 2019. 353 funds tracked by Wall St. Rank hold STM as of Q2 2024.

Tradewinds Capital Management reported no remaining STMicroelectronics position as of Q2 2024 after selling out during the quarter.
Tradewinds Capital Management sold 365 STMicroelectronics shares in Q2 2024, an estimated $15.8K.
Tradewinds Capital Management first reported a position in STMicroelectronics in Q4 2016 and held it in 14 quarters.
Tradewinds Capital Management's STMicroelectronics position peaked at $29K in Q4 2019.
353 funds tracked by Wall St. Rank held STMicroelectronics as of Q2 2024.

Based on Tradewinds Capital Management's 13F filing for Q2 2024, filed 18 Jul 2024.