Smithfield Trust’s Wolfspeed WOLF Stock Holding History

Smithfield Trust’s Portfolio WOLF Stock Details WOLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-100	Closed	-$3K	–	1097
2024 Q1	$3K	Hold	100	–	–	﹤0.01%	992
2023 Q4	$4K	Sell	100 -2,567	-96%	-$93.1K	﹤0.01%	960
2023 Q3	$102K	Hold	2,667	–	–	0.01%	414
2023 Q2	$149K	Buy	+2,667	New	+$136K	0.01%	352
2021 Q4	–	Sell	-1,855	Closed	-$150K	–	1108
2021 Q3	$150K	Hold	1,855	–	–	0.01%	362
2021 Q2	$182K	Hold	1,855	–	–	0.01%	335
2021 Q1	$201K	Hold	1,855	–	–	0.01%	310
2020 Q4	$196K	Hold	1,855	–	–	0.01%	307
2020 Q3	$118K	Buy	1,855 +100	+6%	+$6.48K	0.01%	375
2020 Q2	$104K	Hold	1,755	–	–	0.01%	374
2020 Q1	$62K	Hold	1,755	–	–	0.01%	414
2019 Q4	$81K	Hold	1,755	–	–	0.01%	441
2019 Q3	$86K	Sell	1,755 -949	-35%	-$51.6K	0.01%	426
2019 Q2	$151K	Sell	2,704 -191	-7%	-$11.7K	0.02%	323
2019 Q1	$166K	Buy	+2,895	New	+$149K	0.02%	285
2018 Q3	–	Sell	-2,870	Closed	-$119K	–	1016
2018 Q2	$119K	Buy	+2,870	New	+$126K	0.01%	367
2014 Q1	–	Sell	-81	Closed	-$5K	–	866
2013 Q4	$5K	Buy	+81	New	+$5K	﹤0.01%	766

Other funds holding WOLF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

JPM

JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Smithfield Trust's WOLF Position: Q2 2024 in Review

Smithfield Trust sold out of Wolfspeed (WOLF) in Q2 2024, closing a stake of 100 shares — an estimated $3K sold.

Smithfield Trust first reported a position in WOLF in Q4 2013 and held it in 17 quarters. The position peaked at $201K in Q1 2021. 343 funds tracked by Wall St. Rank hold WOLF as of Q2 2024.

Smithfield Trust reported no remaining Wolfspeed position as of Q2 2024 after selling out during the quarter.
Smithfield Trust sold 100 Wolfspeed shares in Q2 2024, an estimated $3K.
Smithfield Trust first reported a position in Wolfspeed in Q4 2013 and held it in 17 quarters.
Smithfield Trust's Wolfspeed position peaked at $201K in Q1 2021.
343 funds tracked by Wall St. Rank held Wolfspeed as of Q2 2024.

Based on Smithfield Trust's 13F filing for Q2 2024, filed 31 Jul 2024.