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Ellevest Inc’s Silicon Laboratories SLAB Stock Holding History

Ellevest Inc’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
2023
Q2 		– Sell
-34
Closed -$5.95K – 1423
2023
Q1 		$5.95K Hold
34
– – ﹤0.01% 1164
2022
Q4 		$4.61K Buy
+34
New +$4.47K ﹤0.01% 1203
2022
Q3 		– Sell
-951
Closed -$133K – 1842
2022
Q2 		$133K Sell
951
-439
-32% -$61.5K 0.01% 359
2022
Q1 		$209K Buy
1,390
+673
+94% +$108K 0.02% 311
2021
Q4 		$148K Buy
717
+679
+1,787% +$125K 0.01% 337
2021
Q3 		$5K Buy
+38
New +$5.7K ﹤0.01% 980

Other funds holding SLAB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ellevest Inc's SLAB Position: Q2 2023 in Review

Ellevest Inc sold out of Silicon Laboratories (SLAB) in Q2 2023, closing a stake of 34 shares — an estimated $5.95K sold.

Ellevest Inc first reported a position in SLAB in Q3 2021 and held it in 6 quarters. The position peaked at $209K in Q1 2022. 321 funds tracked by Wall St. Rank hold SLAB as of Q2 2023.

  • Ellevest Inc reported no remaining Silicon Laboratories position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 34 Silicon Laboratories shares in Q2 2023, an estimated $5.95K.
  • Ellevest Inc first reported a position in Silicon Laboratories in Q3 2021 and held it in 6 quarters.
  • Ellevest Inc's Silicon Laboratories position peaked at $209K in Q1 2022.
  • 321 funds tracked by Wall St. Rank held Silicon Laboratories as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.