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Concourse Financial Group Securities’s Silicon Laboratories SLAB Stock Holding History

Concourse Financial Group Securities’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
Q2 		– Sell
-33
Closed -$4.62K – 2304
2022
Q1 		$5K Hold
33
– – ﹤0.01% 1869
2021
Q4 		$7K Hold
33
– – ﹤0.01% 1969
2021
Q3 		$5K Buy
+33
New +$4.95K ﹤0.01% 2083
2021
Q2 		– Sell
-10
Closed -$1.4K – 2433
2021
Q1 		$1K Hold
10
– – ﹤0.01% 2281
2020
Q4 		$1K Sell
10
-10
-50% -$1.13K ﹤0.01% 2228
2020
Q3 		$2K Hold
20
– – ﹤0.01% 2022
2020
Q2 		$2K Sell
20
-15
-43% -$1.4K ﹤0.01% 1935
2020
Q1 		$3K Hold
35
– – ﹤0.01% 1819
2019
Q4 		$4K Buy
35
+25
+250% +$2.74K ﹤0.01% 1714
2019
Q3 		$1K Sell
10
-25
-71% -$2.71K ﹤0.01% 1689
2019
Q2 		$4K Sell
35
-15
-30% -$1.45K ﹤0.01% 1831
2019
Q1 		$4K Hold
50
– – ﹤0.01% 1849
2018
Q4 		$3K Sell
50
-8
-14% -$665 ﹤0.01% 1850
2018
Q3 		$5K Buy
+58
New +$5.67K ﹤0.01% 1411

Other funds holding SLAB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Axa
Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Concourse Financial Group Securities's SLAB Position: Q2 2022 in Review

Concourse Financial Group Securities sold out of Silicon Laboratories (SLAB) in Q2 2022, closing a stake of 33 shares — an estimated $4.62K sold.

Concourse Financial Group Securities first reported a position in SLAB in Q3 2018 and held it in 14 quarters. The position peaked at $7K in Q4 2021. 311 funds tracked by Wall St. Rank hold SLAB as of Q2 2022.

  • Concourse Financial Group Securities reported no remaining Silicon Laboratories position as of Q2 2022 after selling out during the quarter.
  • Concourse Financial Group Securities sold 33 Silicon Laboratories shares in Q2 2022, an estimated $4.62K.
  • Concourse Financial Group Securities first reported a position in Silicon Laboratories in Q3 2018 and held it in 14 quarters.
  • Concourse Financial Group Securities's Silicon Laboratories position peaked at $7K in Q4 2021.
  • 311 funds tracked by Wall St. Rank held Silicon Laboratories as of Q2 2022.

Based on Concourse Financial Group Securities's 13F filing for Q2 2022, filed 9 Aug 2022.