ClearBridge Investments’s VanEck Semiconductor ETF SMH Stock Holding History

ClearBridge Investments’s Portfolio SMH Stock Details SMH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-160	Closed	-$9K	–	1042
2020 Q1	$9K	Sell	160 -160	-50%	-$10.8K	﹤0.01%	963
2019 Q4	$23K	Hold	320	–	–	﹤0.01%	946
2019 Q3	$19K	Hold	320	–	–	﹤0.01%	943
2019 Q2	$18K	Sell	320 -266	-45%	-$14.5K	﹤0.01%	955
2019 Q1	$31K	Hold	586	–	–	﹤0.01%	896
2018 Q4	$26K	Buy	+586	New	+$27.5K	﹤0.01%	937

Other funds holding SMH

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ClearBridge Investments's SMH Position: Q2 2020 in Review

ClearBridge Investments sold out of VanEck Semiconductor ETF (SMH) in Q2 2020, closing a stake of 160 shares — an estimated $9K sold.

ClearBridge Investments first reported a position in SMH in Q4 2018 and held it in 6 quarters. The position peaked at $31K in Q1 2019. 214 funds tracked by Wall St. Rank hold SMH as of Q2 2020.

ClearBridge Investments reported no remaining VanEck Semiconductor ETF position as of Q2 2020 after selling out during the quarter.
ClearBridge Investments sold 160 VanEck Semiconductor ETF shares in Q2 2020, an estimated $9K.
ClearBridge Investments first reported a position in VanEck Semiconductor ETF in Q4 2018 and held it in 6 quarters.
ClearBridge Investments's VanEck Semiconductor ETF position peaked at $31K in Q1 2019.
214 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2020.

Based on ClearBridge Investments's 13F filing for Q2 2020, filed 14 Aug 2020.