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Rockbridge Investment Management’s VanEck Semiconductor ETF SMH Stock Holding History

Rockbridge Investment Management’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
2024
Q1 		– Sell
-76
Closed -$13.3K – 532
2023
Q4 		$13.3K Buy
+76
New +$11.9K ﹤0.01% 371
2022
Q3 		– Sell
-76
Closed -$7.74K – 510
2022
Q2 		$7.74K Buy
76
+16
+27% +$1.86K ﹤0.01% 400
2022
Q1 		$7.96K Hold
60
– – ﹤0.01% 546
2021
Q4 		$9K Buy
+60
New +$8.68K ﹤0.01% 589

Other funds holding SMH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Rockbridge Investment Management's SMH Position: Q1 2024 in Review

Rockbridge Investment Management sold out of VanEck Semiconductor ETF (SMH) in Q1 2024, closing a stake of 76 shares — an estimated $13.3K sold.

Rockbridge Investment Management first reported a position in SMH in Q4 2021 and held it in 4 quarters. The position peaked at $13.3K in Q4 2023. 775 funds tracked by Wall St. Rank hold SMH as of Q1 2024.

  • Rockbridge Investment Management reported no remaining VanEck Semiconductor ETF position as of Q1 2024 after selling out during the quarter.
  • Rockbridge Investment Management sold 76 VanEck Semiconductor ETF shares in Q1 2024, an estimated $13.3K.
  • Rockbridge Investment Management first reported a position in VanEck Semiconductor ETF in Q4 2021 and held it in 4 quarters.
  • Rockbridge Investment Management's VanEck Semiconductor ETF position peaked at $13.3K in Q4 2023.
  • 775 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.