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Brandywine Oak Private Wealth’s Cirrus Logic CRUS Stock Holding History

Brandywine Oak Private Wealth’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
2021
Q4 		– Sell
-2,909
Closed -$239K – 350
2021
Q3 		$239K Buy
2,909
+20
+0.7% +$1.66K 0.03% 297
2021
Q2 		$245K Buy
2,889
+98
+4% +$7.86K 0.03% 290
2021
Q1 		$236K Sell
2,791
-318
-10% -$27.5K 0.03% 245
2020
Q4 		$255K Buy
3,109
+47
+2% +$3.53K 0.04% 227
2020
Q3 		$206K Buy
+3,062
New +$192K 0.03% 255

Other funds holding CRUS

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Brandywine Oak Private Wealth's CRUS Position: Q4 2021 in Review

Brandywine Oak Private Wealth sold out of Cirrus Logic (CRUS) in Q4 2021, closing a stake of 2,909 shares — an estimated $239K sold.

Brandywine Oak Private Wealth first reported a position in CRUS in Q3 2020 and held it in 5 quarters. The position peaked at $255K in Q4 2020. 320 funds tracked by Wall St. Rank hold CRUS as of Q4 2021.

  • Brandywine Oak Private Wealth reported no remaining Cirrus Logic position as of Q4 2021 after selling out during the quarter.
  • Brandywine Oak Private Wealth sold 2,909 Cirrus Logic shares in Q4 2021, an estimated $239K.
  • Brandywine Oak Private Wealth first reported a position in Cirrus Logic in Q3 2020 and held it in 5 quarters.
  • Brandywine Oak Private Wealth's Cirrus Logic position peaked at $255K in Q4 2020.
  • 320 funds tracked by Wall St. Rank held Cirrus Logic as of Q4 2021.

Based on Brandywine Oak Private Wealth's 13F filing for Q4 2021, filed 7 Feb 2022.