Legal & General Group
SMH icon

Legal & General Group’s VanEck Semiconductor ETF SMH Stock Holding History

Legal & General Group’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
2021
Q4 		– Sell
-259,056
Closed -$33.2M – 3587
2021
Q3 		$33.2M Hold
259,056
– – 0.01% 753
2021
Q2 		$33.9M Buy
259,056
+500
+0.2% +$61.7K 0.01% 760
2021
Q1 		$31.5M Buy
258,556
+38,800
+18% +$4.6M 0.01% 760
2020
Q4 		$24M Buy
219,756
+73,760
+51% +$7.31M 0.01% 795
2020
Q3 		$12.7M Buy
145,996
+14,300
+11% +$1.2M 0.01% 927
2020
Q2 		$10.1M Buy
131,696
+50,696
+63% +$3.48M ﹤0.01% 982
2020
Q1 		$4.74M Buy
+81,000
New +$5.46M ﹤0.01% 1182

Other funds holding SMH

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

Legal & General Group's SMH Position: Q4 2021 in Review

Legal & General Group sold out of VanEck Semiconductor ETF (SMH) in Q4 2021, closing a stake of 259,056 shares — an estimated $33.2M sold.

Legal & General Group first reported a position in SMH in Q1 2020 and held it in 7 quarters. The position peaked at $33.9M in Q2 2021. 450 funds tracked by Wall St. Rank hold SMH as of Q4 2021.

  • Legal & General Group reported no remaining VanEck Semiconductor ETF position as of Q4 2021 after selling out during the quarter.
  • Legal & General Group sold 259,056 VanEck Semiconductor ETF shares in Q4 2021, an estimated $33.2M.
  • Legal & General Group first reported a position in VanEck Semiconductor ETF in Q1 2020 and held it in 7 quarters.
  • Legal & General Group's VanEck Semiconductor ETF position peaked at $33.9M in Q2 2021.
  • 450 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q4 2021.

Based on Legal & General Group's 13F filing for Q4 2021, filed 14 Feb 2022.