VitalStone Financial’s Stem STEM Stock Holding History

VitalStone Financial’s Portfolio STEM Stock Details STEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-13	Closed	-$1K	–	578
2024 Q1	$1K	Sell	13 -13	-50%	-$723	﹤0.01%	450
2023 Q4	$2K	Hold	26	–	–	﹤0.01%	426
2023 Q3	$1K	Sell	26 -3	-10%	-$343	﹤0.01%	440
2023 Q2	$3K	Sell	29 -39	-57%	-$3.87K	﹤0.01%	768
2023 Q1	$25K	Buy	68 +39	+134%	+$6.61K	0.02%	155
2022 Q4	$5K	Buy	+29	New	+$6.97K	﹤0.01%	405

Other funds holding STEM

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

RPA

Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return

SCM

SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

VitalStone Financial's STEM Position: Q2 2024 in Review

VitalStone Financial sold out of Stem (STEM) in Q2 2024, closing a stake of 13 shares — an estimated $1K sold.

VitalStone Financial first reported a position in STEM in Q4 2022 and held it in 6 quarters. The position peaked at $25K in Q1 2023. 182 funds tracked by Wall St. Rank hold STEM as of Q2 2024.

VitalStone Financial reported no remaining Stem position as of Q2 2024 after selling out during the quarter.
VitalStone Financial sold 13 Stem shares in Q2 2024, an estimated $1K.
VitalStone Financial first reported a position in Stem in Q4 2022 and held it in 6 quarters.
VitalStone Financial's Stem position peaked at $25K in Q1 2023.
182 funds tracked by Wall St. Rank held Stem as of Q2 2024.

Based on VitalStone Financial's 13F filing for Q2 2024, filed 7 Aug 2024.