Confluence Wealth Services’s Semtech SMTC Stock Holding History

Confluence Wealth Services’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
2022 Q1	–	Sell	-65	Closed	-$5K	–	1013
2021 Q4	$5K	Buy	+65	New	+$5.53K	﹤0.01%	1060

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

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

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

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

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

Millennium Management New York $240B AUM 35.51% 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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Confluence Wealth Services's SMTC Position: Q1 2022 in Review

Confluence Wealth Services sold out of Semtech (SMTC) in Q1 2022, closing a stake of 65 shares — an estimated $5K sold.

Confluence Wealth Services first reported a position in SMTC in Q4 2021 and held it in 1 quarter. The position peaked at $5K in Q4 2021. 319 funds tracked by Wall St. Rank hold SMTC as of Q1 2022.

Confluence Wealth Services reported no remaining Semtech position as of Q1 2022 after selling out during the quarter.
Confluence Wealth Services sold 65 Semtech shares in Q1 2022, an estimated $5K.
Confluence Wealth Services first reported a position in Semtech in Q4 2021 and held it in 1 quarter.
Confluence Wealth Services's Semtech position peaked at $5K in Q4 2021.
319 funds tracked by Wall St. Rank held Semtech as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.