Carroll Financial Associates’s Silicon Laboratories SLAB Stock Holding History

Carroll Financial Associates’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 Q4	$42K	Hold	203	–	–	﹤0.01%	771
2021 Q3	$28K	Hold	203	–	–	﹤0.01%	905
2021 Q2	$31K	Hold	203	–	–	﹤0.01%	956
2021 Q1	$28K	Hold	203	–	–	﹤0.01%	926
2020 Q4	$25K	Hold	203	–	–	﹤0.01%	871
2020 Q3	$19K	Hold	203	–	–	﹤0.01%	883
2020 Q2	$20K	Hold	203	–	–	﹤0.01%	858
2020 Q1	$17K	Hold	203	–	–	﹤0.01%	820
2019 Q4	$23K	Hold	203	–	–	﹤0.01%	845
2019 Q3	$22K	Hold	203	–	–	﹤0.01%	804
2019 Q2	$20K	Buy	203 +28	+16%	+$2.7K	﹤0.01%	832
2019 Q1	$14K	Hold	175	–	–	﹤0.01%	853
2018 Q4	$14K	Buy	+175	New	+$14.5K	﹤0.01%	766

Other funds holding SLAB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

GKIM

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

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

Carroll Financial Associates's SLAB Position: Q4 2021 in Review

Carroll Financial Associates held its Silicon Laboratories (SLAB) position steady in Q4 2021 at 203 shares worth $42K. The position accounts for ﹤0.01% of the portfolio, ranked #771.

Carroll Financial Associates first reported a position in SLAB in Q4 2018 and has held it in 13 quarters since. 318 funds tracked by Wall St. Rank hold SLAB as of Q4 2021.

Carroll Financial Associates held 203 shares of Silicon Laboratories worth $42K as of Q4 2021.
Carroll Financial Associates left its Silicon Laboratories share count unchanged in Q4 2021.
Silicon Laboratories made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #771 holding.
Carroll Financial Associates first reported a position in Silicon Laboratories in Q4 2018 and has held it in 13 quarters since.
318 funds tracked by Wall St. Rank held Silicon Laboratories as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.