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Wellington Shields & Co’s VanEck Semiconductor ETF SMH Stock Holding History

Wellington Shields & Co’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
Q1 		– Sell
-1,860
Closed -$203K – 204
2020
Q4 		$203K Buy
+1,860
New +$184K 0.07% 173

Other funds holding SMH

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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wellington Shields & Co's SMH Position: Q1 2021 in Review

Wellington Shields & Co sold out of VanEck Semiconductor ETF (SMH) in Q1 2021, closing a stake of 1,860 shares — an estimated $203K sold.

Wellington Shields & Co first reported a position in SMH in Q4 2020 and held it in 1 quarter. The position peaked at $203K in Q4 2020. 342 funds tracked by Wall St. Rank hold SMH as of Q1 2021.

  • Wellington Shields & Co reported no remaining VanEck Semiconductor ETF position as of Q1 2021 after selling out during the quarter.
  • Wellington Shields & Co sold 1,860 VanEck Semiconductor ETF shares in Q1 2021, an estimated $203K.
  • Wellington Shields & Co first reported a position in VanEck Semiconductor ETF in Q4 2020 and held it in 1 quarter.
  • Wellington Shields & Co's VanEck Semiconductor ETF position peaked at $203K in Q4 2020.
  • 342 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2021.

Based on Wellington Shields & Co's 13F filing for Q1 2021, filed 12 May 2021.