CFG
SMTC icon

Citizens Financial Group’s Semtech SMTC Stock Holding History

Citizens Financial Group’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
2020
Q3 		– Sell
-587
Closed -$31K – 824
2020
Q2 		$31K Sell
587
-229
-28% -$10.7K ﹤0.01% 557
2020
Q1 		$31K Buy
816
+446
+121% +$20.2K ﹤0.01% 513
2019
Q4 		$20K Buy
+370
New +$18.5K ﹤0.01% 622

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
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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citizens Financial Group's SMTC Position: Q3 2020 in Review

Citizens Financial Group sold out of Semtech (SMTC) in Q3 2020, closing a stake of 587 shares — an estimated $31K sold.

Citizens Financial Group first reported a position in SMTC in Q4 2019 and held it in 3 quarters. The position peaked at $31K in Q2 2020. 239 funds tracked by Wall St. Rank hold SMTC as of Q3 2020.

  • Citizens Financial Group reported no remaining Semtech position as of Q3 2020 after selling out during the quarter.
  • Citizens Financial Group sold 587 Semtech shares in Q3 2020, an estimated $31K.
  • Citizens Financial Group first reported a position in Semtech in Q4 2019 and held it in 3 quarters.
  • Citizens Financial Group's Semtech position peaked at $31K in Q2 2020.
  • 239 funds tracked by Wall St. Rank held Semtech as of Q3 2020.

Based on Citizens Financial Group's 13F filing for Q3 2020, filed 12 Nov 2020.