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Bradley Foster & Sargent’s Silicon Laboratories SLAB Stock Holding History

Bradley Foster & Sargent’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
2018
Q4 		– Sell
-9,270
Closed -$851K – 363
2018
Q3 		$851K Sell
9,270
-2,355
-20% -$230K 0.03% 237
2018
Q2 		$1.16M Sell
11,625
-435
-4% -$43.5K 0.04% 214
2018
Q1 		$1.08M Sell
12,060
-3,550
-23% -$335K 0.04% 215
2017
Q4 		$1.38M Sell
15,610
-1,820
-10% -$164K 0.05% 192
2017
Q3 		$1.39M Buy
17,430
+4,860
+39% +$362K 0.05% 187
2017
Q2 		$859K Buy
+12,570
New +$909K 0.03% 218

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Bradley Foster & Sargent's SLAB Position: Q4 2018 in Review

Bradley Foster & Sargent sold out of Silicon Laboratories (SLAB) in Q4 2018, closing a stake of 9,270 shares — an estimated $851K sold.

Bradley Foster & Sargent first reported a position in SLAB in Q2 2017 and held it in 6 quarters. The position peaked at $1.39M in Q3 2017. 257 funds tracked by Wall St. Rank hold SLAB as of Q4 2018.

  • Bradley Foster & Sargent reported no remaining Silicon Laboratories position as of Q4 2018 after selling out during the quarter.
  • Bradley Foster & Sargent sold 9,270 Silicon Laboratories shares in Q4 2018, an estimated $851K.
  • Bradley Foster & Sargent first reported a position in Silicon Laboratories in Q2 2017 and held it in 6 quarters.
  • Bradley Foster & Sargent's Silicon Laboratories position peaked at $1.39M in Q3 2017.
  • 257 funds tracked by Wall St. Rank held Silicon Laboratories as of Q4 2018.

Based on Bradley Foster & Sargent's 13F filing for Q4 2018, filed 30 Jan 2019.