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Charter Oak Capital Management’s Silicon Laboratories SLAB Stock Holding History

Charter Oak Capital Management’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
2022
Q3 		– Sell
-31
Closed -$4K – 755
2022
Q2 		$4K Hold
31
– – ﹤0.01% 758
2022
Q1 		$5K Buy
+31
New +$4.95K ﹤0.01% 762

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Charter Oak Capital Management's SLAB Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Silicon Laboratories (SLAB) in Q3 2022, closing a stake of 31 shares — an estimated $4K sold.

Charter Oak Capital Management first reported a position in SLAB in Q1 2022 and held it in 2 quarters. The position peaked at $5K in Q1 2022. 305 funds tracked by Wall St. Rank hold SLAB as of Q3 2022.

  • Charter Oak Capital Management reported no remaining Silicon Laboratories position as of Q3 2022 after selling out during the quarter.
  • Charter Oak Capital Management sold 31 Silicon Laboratories shares in Q3 2022, an estimated $4K.
  • Charter Oak Capital Management first reported a position in Silicon Laboratories in Q1 2022 and held it in 2 quarters.
  • Charter Oak Capital Management's Silicon Laboratories position peaked at $5K in Q1 2022.
  • 305 funds tracked by Wall St. Rank held Silicon Laboratories as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.