Glassman Wealth Services’s Silicon Laboratories SLAB Stock Holding History

Glassman Wealth Services’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
2024 Q1	–	Sell	-29	Closed	-$3.84K	–	1543
2023 Q4	$3.84K	Buy	29 +6	+26%	+$656	﹤0.01%	1149
2023 Q3	$2.67K	Hold	23	–	–	﹤0.01%	1243
2023 Q2	$3.63K	Hold	23	–	–	﹤0.01%	1076
2023 Q1	$4.03K	Hold	23	–	–	﹤0.01%	1070
2022 Q4	$3.12K	Sell	23 -10	-30%	-$1.31K	﹤0.01%	1148
2022 Q3	$4K	Sell	33 -5	-13%	-$668	﹤0.01%	1075
2022 Q2	$5K	Buy	38 +4	+12%	+$560	﹤0.01%	1019
2022 Q1	$5K	Buy	34 +10	+42%	+$1.6K	﹤0.01%	1010
2021 Q4	$5K	Hold	24	–	–	﹤0.01%	1003
2021 Q3	$3K	Buy	24 +1	+4%	+$150	﹤0.01%	1097
2021 Q2	$4K	Buy	23 +2	+10%	+$280	﹤0.01%	1000
2021 Q1	$3K	Hold	21	–	–	﹤0.01%	1020
2020 Q4	$3K	Hold	21	–	–	﹤0.01%	1001
2020 Q3	$2K	Hold	21	–	–	﹤0.01%	1033
2020 Q2	$2K	Sell	21 -3	-13%	-$280	﹤0.01%	896
2020 Q1	$2K	Buy	24 +8	+50%	+$794	﹤0.01%	746
2019 Q4	$2K	Hold	16	–	–	﹤0.01%	788
2019 Q3	$2K	Hold	16	–	–	﹤0.01%	733
2019 Q2	$2K	Hold	16	–	–	﹤0.01%	746
2019 Q1	$1K	Buy	+16	New	+$1.33K	﹤0.01%	881

Other funds holding SLAB

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Glassman Wealth Services's SLAB Position: Q1 2024 in Review

Glassman Wealth Services sold out of Silicon Laboratories (SLAB) in Q1 2024, closing a stake of 29 shares — an estimated $3.84K sold.

Glassman Wealth Services first reported a position in SLAB in Q1 2019 and held it in 20 quarters. The position peaked at $5K in Q2 2022. 299 funds tracked by Wall St. Rank hold SLAB as of Q1 2024.

Glassman Wealth Services reported no remaining Silicon Laboratories position as of Q1 2024 after selling out during the quarter.
Glassman Wealth Services sold 29 Silicon Laboratories shares in Q1 2024, an estimated $3.84K.
Glassman Wealth Services first reported a position in Silicon Laboratories in Q1 2019 and held it in 20 quarters.
Glassman Wealth Services's Silicon Laboratories position peaked at $5K in Q2 2022.
299 funds tracked by Wall St. Rank held Silicon Laboratories as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.