Balentine LLC’s Cirrus Logic CRUS Stock Holding History

Balentine LLC’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
2022 Q4	–	Sell	-5,882	Closed	-$405K	–	654
2022 Q3	$405K	Buy	+5,882	New	+$462K	0.02%	329

Other funds holding CRUS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Balentine LLC's CRUS Position: Q4 2022 in Review

Balentine LLC sold out of Cirrus Logic (CRUS) in Q4 2022, closing a stake of 5,882 shares — an estimated $405K sold.

Balentine LLC first reported a position in CRUS in Q3 2022 and held it in 1 quarter. The position peaked at $405K in Q3 2022. 334 funds tracked by Wall St. Rank hold CRUS as of Q4 2022.

Balentine LLC reported no remaining Cirrus Logic position as of Q4 2022 after selling out during the quarter.
Balentine LLC sold 5,882 Cirrus Logic shares in Q4 2022, an estimated $405K.
Balentine LLC first reported a position in Cirrus Logic in Q3 2022 and held it in 1 quarter.
Balentine LLC's Cirrus Logic position peaked at $405K in Q3 2022.
334 funds tracked by Wall St. Rank held Cirrus Logic as of Q4 2022.

Based on Balentine LLC's 13F filing for Q4 2022, filed 31 Jan 2023.