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AGF Investments LLC’s Silicon Laboratories SLAB Stock Holding History

AGF Investments LLC’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
2019
Q4 		– Sell
-35
Closed -$4K – 677
2019
Q3 		$4K Sell
35
-51
-59% -$5.52K ﹤0.01% 583
2019
Q2 		$9K Sell
86
-12
-12% -$1.16K ﹤0.01% 528
2019
Q1 		$8K Hold
98
– – ﹤0.01% 532
2018
Q4 		$8K Buy
98
+14
+17% +$1.16K ﹤0.01% 591
2018
Q3 		$8K Sell
84
-84
-50% -$8.21K ﹤0.01% 747
2018
Q2 		$17 Buy
168
+72
+75% +$7.2K ﹤0.01% 704
2018
Q1 		$9K Hold
96
– – ﹤0.01% 512
2017
Q4 		$9K Sell
96
-18
-16% -$1.62K ﹤0.01% 609
2017
Q3 		$10K Buy
+114
New +$8.49K ﹤0.01% 559

Other funds holding SLAB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AGF Investments LLC's SLAB Position: Q4 2019 in Review

AGF Investments LLC sold out of Silicon Laboratories (SLAB) in Q4 2019, closing a stake of 35 shares — an estimated $4K sold.

AGF Investments LLC first reported a position in SLAB in Q3 2017 and held it in 9 quarters. The position peaked at $10K in Q3 2017. 272 funds tracked by Wall St. Rank hold SLAB as of Q4 2019.

  • AGF Investments LLC reported no remaining Silicon Laboratories position as of Q4 2019 after selling out during the quarter.
  • AGF Investments LLC sold 35 Silicon Laboratories shares in Q4 2019, an estimated $4K.
  • AGF Investments LLC first reported a position in Silicon Laboratories in Q3 2017 and held it in 9 quarters.
  • AGF Investments LLC's Silicon Laboratories position peaked at $10K in Q3 2017.
  • 272 funds tracked by Wall St. Rank held Silicon Laboratories as of Q4 2019.

Based on AGF Investments LLC's 13F filing for Q4 2019, filed 12 Feb 2020.