Burney Company’s Silicon Laboratories SLAB Stock Holding History

Burney Company’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
2021 Q3	–	Sell	-6,801	Closed	-$1.04M	–	598
2021 Q2	$1.04M	Buy	+6,801	New	+$951K	0.05%	312

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

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

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

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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Burney Company's SLAB Position: Q3 2021 in Review

Burney Company sold out of Silicon Laboratories (SLAB) in Q3 2021, closing a stake of 6,801 shares — an estimated $1.04M sold.

Burney Company first reported a position in SLAB in Q2 2021 and held it in 1 quarter. The position peaked at $1.04M in Q2 2021. 278 funds tracked by Wall St. Rank hold SLAB as of Q3 2021.

Burney Company reported no remaining Silicon Laboratories position as of Q3 2021 after selling out during the quarter.
Burney Company sold 6,801 Silicon Laboratories shares in Q3 2021, an estimated $1.04M.
Burney Company first reported a position in Silicon Laboratories in Q2 2021 and held it in 1 quarter.
Burney Company's Silicon Laboratories position peaked at $1.04M in Q2 2021.
278 funds tracked by Wall St. Rank held Silicon Laboratories as of Q3 2021.

Based on Burney Company's 13F filing for Q3 2021, filed 12 Nov 2021.