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Hennion & Walsh Asset Management’s Silicon Laboratories SLAB Stock Holding History

Hennion & Walsh Asset Management’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
2021
Q4 		– Sell
-2,131
Closed -$299K – 783
2021
Q3 		$299K Sell
2,131
-30
-1% -$4.5K 0.02% 632
2021
Q2 		$331K Sell
2,161
-1,963
-48% -$274K 0.02% 595
2021
Q1 		$582K Buy
+4,124
New +$591K 0.04% 477

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
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hennion & Walsh Asset Management's SLAB Position: Q4 2021 in Review

Hennion & Walsh Asset Management sold out of Silicon Laboratories (SLAB) in Q4 2021, closing a stake of 2,131 shares — an estimated $299K sold.

Hennion & Walsh Asset Management first reported a position in SLAB in Q1 2021 and held it in 3 quarters. The position peaked at $582K in Q1 2021. 318 funds tracked by Wall St. Rank hold SLAB as of Q4 2021.

  • Hennion & Walsh Asset Management reported no remaining Silicon Laboratories position as of Q4 2021 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 2,131 Silicon Laboratories shares in Q4 2021, an estimated $299K.
  • Hennion & Walsh Asset Management first reported a position in Silicon Laboratories in Q1 2021 and held it in 3 quarters.
  • Hennion & Walsh Asset Management's Silicon Laboratories position peaked at $582K in Q1 2021.
  • 318 funds tracked by Wall St. Rank held Silicon Laboratories as of Q4 2021.

Based on Hennion & Walsh Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.