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Fiduciary Alliance’s Silicon Laboratories SLAB Stock Holding History

Fiduciary Alliance’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
Q3 		– Sell
-34
Closed -$5.36K – 809
2023
Q2 		$5.36K Buy
+34
New +$5.13K ﹤0.01% 684
2023
Q1 		– Sell
-34
Closed -$4.61K – 740
2022
Q4 		$4.61K Buy
+34
New +$4.47K ﹤0.01% 550

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Fiduciary Alliance's SLAB Position: Q3 2023 in Review

Fiduciary Alliance sold out of Silicon Laboratories (SLAB) in Q3 2023, closing a stake of 34 shares — an estimated $5.36K sold.

Fiduciary Alliance first reported a position in SLAB in Q4 2022 and held it in 2 quarters. The position peaked at $5.36K in Q2 2023. 323 funds tracked by Wall St. Rank hold SLAB as of Q3 2023.

  • Fiduciary Alliance reported no remaining Silicon Laboratories position as of Q3 2023 after selling out during the quarter.
  • Fiduciary Alliance sold 34 Silicon Laboratories shares in Q3 2023, an estimated $5.36K.
  • Fiduciary Alliance first reported a position in Silicon Laboratories in Q4 2022 and held it in 2 quarters.
  • Fiduciary Alliance's Silicon Laboratories position peaked at $5.36K in Q2 2023.
  • 323 funds tracked by Wall St. Rank held Silicon Laboratories as of Q3 2023.

Based on Fiduciary Alliance's 13F filing for Q3 2023, filed 18 Oct 2023.