BWL
CRUS icon

Bogart Wealth LLC’s Cirrus Logic CRUS Stock Holding History

Bogart Wealth 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
2024
Q1 		– Sell
-300
Closed -$25K – 1080
2023
Q4 		$25K Hold
300
– – ﹤0.01% 469
2023
Q3 		$22.2K Hold
300
– – ﹤0.01% 464
2023
Q2 		$24.3K Hold
300
– – ﹤0.01% 431
2023
Q1 		$32.8K Hold
300
– – ﹤0.01% 385
2022
Q4 		$22.3K Hold
300
– – ﹤0.01% 417
2022
Q3 		$21K Hold
300
– – ﹤0.01% 420
2022
Q2 		$22K Buy
+300
New +$23.2K ﹤0.01% 398

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

Bogart Wealth LLC's CRUS Position: Q1 2024 in Review

Bogart Wealth LLC sold out of Cirrus Logic (CRUS) in Q1 2024, closing a stake of 300 shares — an estimated $25K sold.

Bogart Wealth LLC first reported a position in CRUS in Q2 2022 and held it in 7 quarters. The position peaked at $32.8K in Q1 2023. 365 funds tracked by Wall St. Rank hold CRUS as of Q1 2024.

  • Bogart Wealth LLC reported no remaining Cirrus Logic position as of Q1 2024 after selling out during the quarter.
  • Bogart Wealth LLC sold 300 Cirrus Logic shares in Q1 2024, an estimated $25K.
  • Bogart Wealth LLC first reported a position in Cirrus Logic in Q2 2022 and held it in 7 quarters.
  • Bogart Wealth LLC's Cirrus Logic position peaked at $32.8K in Q1 2023.
  • 365 funds tracked by Wall St. Rank held Cirrus Logic as of Q1 2024.

Based on Bogart Wealth LLC's 13F filing for Q1 2024, filed 25 Apr 2024.