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GW Henssler & Associates’s Cirrus Logic CRUS Stock Holding History

GW Henssler & Associates’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
Q2 		– Sell
-4,960
Closed -$421K – 230
2022
Q1 		$421K Hold
4,960
– – 0.03% 139
2021
Q4 		$456K Buy
+4,960
New +$412K 0.03% 140
2021
Q3 		– Sell
-5,876
Closed -$500K – 135
2021
Q2 		$500K Buy
+5,876
New +$471K 0.03% 128

Other funds holding CRUS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

GW Henssler & Associates's CRUS Position: Q2 2022 in Review

GW Henssler & Associates sold out of Cirrus Logic (CRUS) in Q2 2022, closing a stake of 4,960 shares — an estimated $421K sold.

GW Henssler & Associates first reported a position in CRUS in Q2 2021 and held it in 3 quarters. The position peaked at $500K in Q2 2021. 298 funds tracked by Wall St. Rank hold CRUS as of Q2 2022.

  • GW Henssler & Associates reported no remaining Cirrus Logic position as of Q2 2022 after selling out during the quarter.
  • GW Henssler & Associates sold 4,960 Cirrus Logic shares in Q2 2022, an estimated $421K.
  • GW Henssler & Associates first reported a position in Cirrus Logic in Q2 2021 and held it in 3 quarters.
  • GW Henssler & Associates's Cirrus Logic position peaked at $500K in Q2 2021.
  • 298 funds tracked by Wall St. Rank held Cirrus Logic as of Q2 2022.

Based on GW Henssler & Associates's 13F filing for Q2 2022, filed 4 Aug 2022.