Burney Company’s Semtech SMTC Stock Holding History

Burney Company’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
2021 Q4	–	Sell	-3,678	Closed	-$287K	–	598
2021 Q3	$287K	Buy	+3,678	New	+$252K	0.01%	488

Other funds holding SMTC

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Burney Company's SMTC Position: Q4 2021 in Review

Burney Company sold out of Semtech (SMTC) in Q4 2021, closing a stake of 3,678 shares — an estimated $287K sold.

Burney Company first reported a position in SMTC in Q3 2021 and held it in 1 quarter. The position peaked at $287K in Q3 2021. 308 funds tracked by Wall St. Rank hold SMTC as of Q4 2021.

Burney Company reported no remaining Semtech position as of Q4 2021 after selling out during the quarter.
Burney Company sold 3,678 Semtech shares in Q4 2021, an estimated $287K.
Burney Company first reported a position in Semtech in Q3 2021 and held it in 1 quarter.
Burney Company's Semtech position peaked at $287K in Q3 2021.
308 funds tracked by Wall St. Rank held Semtech as of Q4 2021.

Based on Burney Company's 13F filing for Q4 2021, filed 11 Feb 2022.