Wellington Management Group
STEM icon

Wellington Management Group’s Stem STEM Stock Holding History

Wellington Management Group’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
-116,980
Closed -$5.12M – 1970
2024
Q1 		$5.12M Buy
116,980
+37,245
+47% +$2.07M ﹤0.01% 1316
2023
Q4 		$6.19M Sell
79,735
-112,248
-58% -$7.74M ﹤0.01% 1249
2023
Q3 		$16.3M Buy
191,983
+18,110
+10% +$2.07M ﹤0.01% 978
2023
Q2 		$19.9M Sell
173,873
-40,879
-19% -$4.06M ﹤0.01% 942
2023
Q1 		$24.4M Buy
214,752
+100,142
+87% +$17M ﹤0.01% 886
2022
Q4 		$20.5M Buy
114,610
+49,653
+76% +$11.9M ﹤0.01% 906
2022
Q3 		$17.3M Buy
64,957
+13,713
+27% +$3.51M ﹤0.01% 953
2022
Q2 		$7.34M Buy
+51,244
New +$8.52M ﹤0.01% 1195
2021
Q2 		– Sell
-4,072
Closed -$2.16M – 2243
2021
Q1 		$2.16M Sell
4,072
-3,188
-44% -$2.05M ﹤0.01% 1609
2020
Q4 		$2.97M Buy
+7,260
New +$1.83M ﹤0.01% 1415

Other funds holding STEM

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
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
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Wellington Management Group's STEM Position: Q2 2024 in Review

Wellington Management Group sold out of Stem (STEM) in Q2 2024, closing a stake of 116,980 shares — an estimated $5.12M sold.

Wellington Management Group first reported a position in STEM in Q4 2020 and held it in 10 quarters. The position peaked at $24.4M in Q1 2023. 182 funds tracked by Wall St. Rank hold STEM as of Q2 2024.

  • Wellington Management Group reported no remaining Stem position as of Q2 2024 after selling out during the quarter.
  • Wellington Management Group sold 116,980 Stem shares in Q2 2024, an estimated $5.12M.
  • Wellington Management Group first reported a position in Stem in Q4 2020 and held it in 10 quarters.
  • Wellington Management Group's Stem position peaked at $24.4M in Q1 2023.
  • 182 funds tracked by Wall St. Rank held Stem as of Q2 2024.

Based on Wellington Management Group's 13F filing for Q2 2024, filed 14 Aug 2024.