FourThought Financial’s Cirrus Logic CRUS Stock Holding History

FourThought Financial’s Portfolio CRUS Stock Details CRUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$130K	Sell	1,892 -451	-19%	-$35.4K	0.02%	377
2022 Q2	$170K	Sell	2,343 -3,131	-57%	-$243K	0.02%	337
2022 Q1	$463K	Sell	5,474 -3,370	-38%	-$289K	0.06%	207
2021 Q4	$814K	Buy	8,844 +420	+5%	+$34.9K	0.1%	139
2021 Q3	$693K	Buy	8,424 +1,527	+22%	+$127K	0.09%	161
2021 Q2	$587K	Buy	6,897 +5,985	+656%	+$480K	0.08%	187
2021 Q1	$77K	Buy	+912	New	+$79K	0.01%	562

Other funds holding CRUS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

FourThought Financial's CRUS Position: Q3 2022 in Review

FourThought Financial reduced its Cirrus Logic (CRUS) stake by 19% in Q3 2022, selling an estimated $35.4K and leaving 1,892 shares worth $130K. The position accounts for 0.02% of the portfolio, ranked #377.

FourThought Financial first reported a position in CRUS in Q1 2021 and has held it in 7 quarters since. The position peaked at $814K in Q4 2021. 319 funds tracked by Wall St. Rank hold CRUS as of Q3 2022.

FourThought Financial held 1,892 shares of Cirrus Logic worth $130K as of Q3 2022.
FourThought Financial sold 451 Cirrus Logic shares in Q3 2022, an estimated $35.4K.
Cirrus Logic made up 0.02% of FourThought Financial's portfolio in Q3 2022, its #377 holding.
FourThought Financial first reported a position in Cirrus Logic in Q1 2021 and has held it in 7 quarters since.
FourThought Financial's Cirrus Logic position peaked at $814K in Q4 2021.
319 funds tracked by Wall St. Rank held Cirrus Logic as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.