Juncture Wealth Strategies’s Cirrus Logic CRUS Stock Holding History

Juncture Wealth Strategies’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
2023 Q2	–	Sell	-4,883	Closed	-$534K	–	116
2023 Q1	$534K	Buy	+4,883	New	+$475K	0.26%	73
2019 Q2	–	Sell	-6,992	Closed	-$294K	–	106
2019 Q1	$294K	Sell	6,992 -2,575	-27%	-$99.3K	0.23%	98
2018 Q4	$317K	Sell	9,567 -2,140	-18%	-$79.4K	0.21%	88
2018 Q3	$452K	Sell	11,707 -1,828	-14%	-$75.9K	0.24%	80
2018 Q2	$519K	Sell	13,535 -1,926	-12%	-$73.7K	0.28%	72
2018 Q1	$628K	Sell	15,461 -2,249	-13%	-$104K	0.35%	65
2017 Q4	$918K	Sell	17,710 -651	-4%	-$35.2K	0.52%	51
2017 Q3	$979K	Sell	18,361 -1,800	-9%	-$105K	0.55%	48
2017 Q2	$1.26M	Buy	20,161 +390	+2%	+$25.2K	0.73%	36
2017 Q1	$1.2M	Sell	19,771 -926	-4%	-$52.7K	0.74%	37
2016 Q4	$1.17M	Sell	20,697 -7,197	-26%	-$398K	0.81%	35
2016 Q3	$1.48M	Sell	27,894 -4,720	-14%	-$227K	1%	31
2016 Q2	$1.26M	Buy	32,614 +390	+1%	+$14K	0.9%	29
2016 Q1	$1.17M	Buy	32,224 +20,829	+183%	+$675K	0.87%	26
2015 Q4	$336K	Buy	+11,395	New	+$354K	0.25%	71

Other funds holding CRUS

Fidelity Investments

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

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

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

Dimensional Fund Advisors

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of America

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

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return