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Knights of Columbus Asset Advisors’s Silicon Laboratories SLAB Stock Holding History

Knights of Columbus Asset Advisors’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
-31,275
Closed -$4.14M – 399
2023
Q4 		$4.14M Buy
31,275
+15,860
+103% +$1.73M 0.27% 163
2023
Q3 		$1.79M Buy
15,415
+405
+3% +$55.9K 0.16% 192
2023
Q2 		$2.37M Buy
15,010
+33
+0.2% +$4.98K 0.21% 150
2023
Q1 		$2.62M Buy
14,977
+80
+0.5% +$13.4K 0.26% 129
2022
Q4 		$2.02M Sell
14,897
-3,574
-19% -$470K 0.21% 161
2022
Q3 		$2.28M Buy
18,471
+10,630
+136% +$1.42M 0.23% 140
2022
Q2 		$1.1M Sell
7,841
-11,847
-60% -$1.66M 0.11% 214
2022
Q1 		$2.96M Buy
19,688
+240
+1% +$38.4K 0.25% 125
2021
Q4 		$4.01M Buy
19,448
+345
+2% +$63.5K 0.32% 107
2021
Q3 		$2.68M Buy
19,103
+101
+0.5% +$15.2K 0.24% 135
2021
Q2 		$2.91M Buy
19,002
+147
+0.8% +$20.6K 0.27% 126
2021
Q1 		$2.66M Sell
18,855
-273
-1% -$39.1K 0.26% 127
2020
Q4 		$2.44M Sell
19,128
-50
-0.3% -$5.63K 0.26% 137
2020
Q3 		$1.88M Buy
19,178
+5,347
+39% +$538K 0.23% 141
2020
Q2 		$1.39M Buy
+13,831
New +$1.29M 0.17% 193

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Knights of Columbus Asset Advisors's SLAB Position: Q1 2024 in Review

Knights of Columbus Asset Advisors sold out of Silicon Laboratories (SLAB) in Q1 2024, closing a stake of 31,275 shares — an estimated $4.14M sold.

Knights of Columbus Asset Advisors first reported a position in SLAB in Q2 2020 and held it in 15 quarters. The position peaked at $4.14M in Q4 2023. 299 funds tracked by Wall St. Rank hold SLAB as of Q1 2024.

  • Knights of Columbus Asset Advisors reported no remaining Silicon Laboratories position as of Q1 2024 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 31,275 Silicon Laboratories shares in Q1 2024, an estimated $4.14M.
  • Knights of Columbus Asset Advisors first reported a position in Silicon Laboratories in Q2 2020 and held it in 15 quarters.
  • Knights of Columbus Asset Advisors's Silicon Laboratories position peaked at $4.14M in Q4 2023.
  • 299 funds tracked by Wall St. Rank held Silicon Laboratories as of Q1 2024.

Based on Knights of Columbus Asset Advisors's 13F filing for Q1 2024, filed 10 May 2024.