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AE Wealth Management’s Cirrus Logic CRUS Stock Holding History

AE Wealth Management’s Portfolio CRUS Stock Details CRUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-4,273
Closed -$342K – 1318
2023
Q4 		$342K Buy
4,273
+378
+10% +$28.3K ﹤0.01% 1643
2023
Q3 		$288K Buy
3,895
+1,395
+56% +$109K ﹤0.01% 1629
2023
Q2 		$203K Sell
2,500
-141
-5% -$11.7K ﹤0.01% 1745
2023
Q1 		$289K Buy
+2,641
New +$257K ﹤0.01% 1571
2022
Q3 		– Sell
-9,842
Closed -$714K – 1769
2022
Q2 		$714K Buy
9,842
+7,199
+272% +$558K 0.01% 1015
2022
Q1 		$224K Sell
2,643
-5
-0.2% -$429 ﹤0.01% 1543
2021
Q4 		$244K Sell
2,648
-15,958
-86% -$1.33M ﹤0.01% 1525
2021
Q3 		$1.53M Buy
18,606
+15,950
+601% +$1.33M 0.01% 734
2021
Q2 		$226K Sell
2,656
-5
-0.2% -$401 ﹤0.01% 1456
2021
Q1 		$226K Sell
2,661
-1,673
-39% -$145K ﹤0.01% 1363
2020
Q4 		$356K Buy
+4,334
New +$326K ﹤0.01% 1073
2020
Q1 		– Sell
-3,288
Closed -$271K – 1136
2019
Q4 		$271K Buy
+3,288
New +$223K 0.01% 943

Other funds holding CRUS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AE Wealth Management's CRUS Position: Q1 2024 in Review

AE Wealth Management sold out of Cirrus Logic (CRUS) in Q1 2024, closing a stake of 4,273 shares — an estimated $342K sold.

AE Wealth Management first reported a position in CRUS in Q4 2019 and held it in 12 quarters. The position peaked at $1.53M in Q3 2021. 365 funds tracked by Wall St. Rank hold CRUS as of Q1 2024.

  • AE Wealth Management reported no remaining Cirrus Logic position as of Q1 2024 after selling out during the quarter.
  • AE Wealth Management sold 4,273 Cirrus Logic shares in Q1 2024, an estimated $342K.
  • AE Wealth Management first reported a position in Cirrus Logic in Q4 2019 and held it in 12 quarters.
  • AE Wealth Management's Cirrus Logic position peaked at $1.53M in Q3 2021.
  • 365 funds tracked by Wall St. Rank held Cirrus Logic as of Q1 2024.

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