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Bradley Foster & Sargent’s Semtech SMTC Stock Holding History

Bradley Foster & Sargent’s Portfolio SMTC Stock Details SMTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-4,715
Closed -$240K – 358
2019
Q1 		$240K Hold
4,715
– – 0.01% 324
2018
Q4 		$216K Sell
4,715
-26,808
-85% -$1.28M 0.01% 323
2018
Q3 		$1.75M Sell
31,523
-4,705
-13% -$246K 0.06% 184
2018
Q2 		$1.71M Buy
+36,228
New +$1.62M 0.06% 183

Other funds holding SMTC

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bradley Foster & Sargent's SMTC Position: Q2 2019 in Review

Bradley Foster & Sargent sold out of Semtech (SMTC) in Q2 2019, closing a stake of 4,715 shares — an estimated $240K sold.

Bradley Foster & Sargent first reported a position in SMTC in Q2 2018 and held it in 4 quarters. The position peaked at $1.75M in Q3 2018. 220 funds tracked by Wall St. Rank hold SMTC as of Q2 2019.

  • Bradley Foster & Sargent reported no remaining Semtech position as of Q2 2019 after selling out during the quarter.
  • Bradley Foster & Sargent sold 4,715 Semtech shares in Q2 2019, an estimated $240K.
  • Bradley Foster & Sargent first reported a position in Semtech in Q2 2018 and held it in 4 quarters.
  • Bradley Foster & Sargent's Semtech position peaked at $1.75M in Q3 2018.
  • 220 funds tracked by Wall St. Rank held Semtech as of Q2 2019.

Based on Bradley Foster & Sargent's 13F filing for Q2 2019, filed 8 Aug 2019.