Wellington Management Group
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Wellington Management Group’s STMicroelectronics STM Stock Holding History

Wellington Management Group’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
Q2 		– Sell
-24,652
Closed -$1.32M – 1995
2023
Q1 		$1.32M Sell
24,652
-49,158
-67% -$2.29M ﹤0.01% 1586
2022
Q4 		$2.63M Sell
73,810
-109,989
-60% -$3.88M ﹤0.01% 1443
2022
Q3 		$5.69M Buy
183,799
+155,538
+550% +$5.46M ﹤0.01% 1250
2022
Q2 		$889K Buy
+28,261
New +$1.05M ﹤0.01% 1698
2021
Q2 		– Sell
-64,385
Closed -$2.47M – 2244
2021
Q1 		$2.47M Buy
+64,385
New +$2.51M ﹤0.01% 1586

Other funds holding STM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $853M AUM 18.23% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

Wellington Management Group's STM Position: Q2 2023 in Review

Wellington Management Group sold out of STMicroelectronics (STM) in Q2 2023, closing a stake of 24,652 shares — an estimated $1.32M sold.

Wellington Management Group first reported a position in STM in Q1 2021 and held it in 5 quarters. The position peaked at $5.69M in Q3 2022. 364 funds tracked by Wall St. Rank hold STM as of Q2 2023.

  • Wellington Management Group reported no remaining STMicroelectronics position as of Q2 2023 after selling out during the quarter.
  • Wellington Management Group sold 24,652 STMicroelectronics shares in Q2 2023, an estimated $1.32M.
  • Wellington Management Group first reported a position in STMicroelectronics in Q1 2021 and held it in 5 quarters.
  • Wellington Management Group's STMicroelectronics position peaked at $5.69M in Q3 2022.
  • 364 funds tracked by Wall St. Rank held STMicroelectronics as of Q2 2023.

Based on Wellington Management Group's 13F filing for Q2 2023, filed 14 Aug 2023.