Balentine LLC’s Silicon Laboratories SLAB Stock Holding History

Balentine 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 Q3	–	Sell	-14	Closed	-$1K	–	807
2019 Q2	$1K	Buy	+14	New	+$1.35K	﹤0.01%	735

Other funds holding SLAB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Balentine LLC's SLAB Position: Q3 2019 in Review

Balentine LLC sold out of Silicon Laboratories (SLAB) in Q3 2019, closing a stake of 14 shares — an estimated $1K sold.

Balentine LLC first reported a position in SLAB in Q2 2019 and held it in 1 quarter. The position peaked at $1K in Q2 2019. 269 funds tracked by Wall St. Rank hold SLAB as of Q3 2019.

Balentine LLC reported no remaining Silicon Laboratories position as of Q3 2019 after selling out during the quarter.
Balentine LLC sold 14 Silicon Laboratories shares in Q3 2019, an estimated $1K.
Balentine LLC first reported a position in Silicon Laboratories in Q2 2019 and held it in 1 quarter.
Balentine LLC's Silicon Laboratories position peaked at $1K in Q2 2019.
269 funds tracked by Wall St. Rank held Silicon Laboratories as of Q3 2019.

Based on Balentine LLC's 13F filing for Q3 2019, filed 15 Nov 2019.