WWS
STEM icon

Wellington Wealth Strategies’s Stem STEM Stock Holding History

Wellington Wealth Strategies’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
-623
Closed -$27.3K – 163
2024
Q1 		$27.3K Sell
623
-222
-26% -$12.3K 0.01% 147
2023
Q4 		$65.5K Buy
+845
New +$58.3K 0.06% 90
2020
Q4 		$65.5K Buy
+845
New +$213K 0.06% 89

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 Wealth Strategies's STEM Position: Q2 2024 in Review

Wellington Wealth Strategies sold out of Stem (STEM) in Q2 2024, closing a stake of 623 shares — an estimated $27.3K sold.

Wellington Wealth Strategies first reported a position in STEM in Q4 2020 and held it in 3 quarters. The position peaked at $65.5K in Q4 2023. 182 funds tracked by Wall St. Rank hold STEM as of Q2 2024.

  • Wellington Wealth Strategies reported no remaining Stem position as of Q2 2024 after selling out during the quarter.
  • Wellington Wealth Strategies sold 623 Stem shares in Q2 2024, an estimated $27.3K.
  • Wellington Wealth Strategies first reported a position in Stem in Q4 2020 and held it in 3 quarters.
  • Wellington Wealth Strategies's Stem position peaked at $65.5K in Q4 2023.
  • 182 funds tracked by Wall St. Rank held Stem as of Q2 2024.

Based on Wellington Wealth Strategies's 13F filing for Q2 2024, filed 15 Aug 2024.