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Abacus Planning Group’s Silicon Laboratories SLAB Stock Holding History

Abacus Planning Group’s Portfolio SLAB Stock Details SLAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-4,320
Closed -$533K – 196
2022
Q3 		$533K Buy
+4,320
New +$577K 0.16% 90

Other funds holding SLAB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Abacus Planning Group's SLAB Position: Q4 2022 in Review

Abacus Planning Group sold out of Silicon Laboratories (SLAB) in Q4 2022, closing a stake of 4,320 shares — an estimated $533K sold.

Abacus Planning Group first reported a position in SLAB in Q3 2022 and held it in 1 quarter. The position peaked at $533K in Q3 2022. 310 funds tracked by Wall St. Rank hold SLAB as of Q4 2022.

  • Abacus Planning Group reported no remaining Silicon Laboratories position as of Q4 2022 after selling out during the quarter.
  • Abacus Planning Group sold 4,320 Silicon Laboratories shares in Q4 2022, an estimated $533K.
  • Abacus Planning Group first reported a position in Silicon Laboratories in Q3 2022 and held it in 1 quarter.
  • Abacus Planning Group's Silicon Laboratories position peaked at $533K in Q3 2022.
  • 310 funds tracked by Wall St. Rank held Silicon Laboratories as of Q4 2022.

Based on Abacus Planning Group's 13F filing for Q4 2022, filed 19 Jan 2023.