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Capital Asset Advisory Services’s Silicon Laboratories SLAB Stock Holding History

Capital Asset Advisory Services’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
Q1 		– Sell
-51
Closed -$6K – 1366
2020
Q4 		$6K Buy
+51
New +$5.75K ﹤0.01% 1235

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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
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital Asset Advisory Services's SLAB Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of Silicon Laboratories (SLAB) in Q1 2021, closing a stake of 51 shares — an estimated $6K sold.

Capital Asset Advisory Services first reported a position in SLAB in Q4 2020 and held it in 1 quarter. The position peaked at $6K in Q4 2020. 278 funds tracked by Wall St. Rank hold SLAB as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining Silicon Laboratories position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 51 Silicon Laboratories shares in Q1 2021, an estimated $6K.
  • Capital Asset Advisory Services first reported a position in Silicon Laboratories in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's Silicon Laboratories position peaked at $6K in Q4 2020.
  • 278 funds tracked by Wall St. Rank held Silicon Laboratories as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.