Fieldpoint Private Securities’s Silicon Laboratories SLAB Stock Holding History

Fieldpoint Private 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	$3K	Sell	20 -76	-79%	-$10.6K	﹤0.01%	1098
2022 Q1	$14K	Hold	96	–	–	﹤0.01%	981
2021 Q4	$20K	Hold	96	–	–	﹤0.01%	880
2021 Q3	$13K	Buy	96 +6	+7%	+$900	﹤0.01%	967
2021 Q2	$14K	Hold	90	–	–	﹤0.01%	926
2021 Q1	$13K	Buy	90 +5	+6%	+$717	﹤0.01%	927
2020 Q4	$11K	Buy	+85	New	+$9.58K	﹤0.01%	889

Other funds holding SLAB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $91.9M AUM 27.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Fieldpoint Private Securities's SLAB Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Silicon Laboratories (SLAB) stake by 79% in Q2 2022, selling an estimated $10.6K and leaving 20 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1098.

Fieldpoint Private Securities first reported a position in SLAB in Q4 2020 and has held it in 7 quarters since. The position peaked at $20K in Q4 2021. 311 funds tracked by Wall St. Rank hold SLAB as of Q2 2022.

Fieldpoint Private Securities held 20 shares of Silicon Laboratories worth $3K as of Q2 2022.
Fieldpoint Private Securities sold 76 Silicon Laboratories shares in Q2 2022, an estimated $10.6K.
Silicon Laboratories made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1098 holding.
Fieldpoint Private Securities first reported a position in Silicon Laboratories in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Silicon Laboratories position peaked at $20K in Q4 2021.
311 funds tracked by Wall St. Rank held Silicon Laboratories as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.