MCM
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Manchester Capital Management’s Silicon Laboratories SLAB Stock Holding History

Manchester Capital 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
2023
Q4 		– Sell
-20
Closed -$2.32K – 1074
2023
Q3 		$2.32K Hold
20
– – ﹤0.01% 752
2023
Q2 		$3.15K Hold
20
– – ﹤0.01% 677
2023
Q1 		$3.5K Hold
20
– – ﹤0.01% 685
2022
Q4 		$2.71K Buy
20
+9
+82% +$1.18K ﹤0.01% 646
2022
Q3 		$1K Sell
11
-52
-83% -$6.95K ﹤0.01% 831
2022
Q2 		$9K Hold
63
– – ﹤0.01% 499
2022
Q1 		$9K Sell
63
-57
-48% -$9.11K ﹤0.01% 559
2021
Q4 		$25K Sell
120
-5
-4% -$921 ﹤0.01% 463
2021
Q3 		$18K Buy
+125
New +$18.8K ﹤0.01% 533

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Manchester Capital Management's SLAB Position: Q4 2023 in Review

Manchester Capital Management sold out of Silicon Laboratories (SLAB) in Q4 2023, closing a stake of 20 shares — an estimated $2.32K sold.

Manchester Capital Management first reported a position in SLAB in Q3 2021 and held it in 9 quarters. The position peaked at $25K in Q4 2021. 295 funds tracked by Wall St. Rank hold SLAB as of Q4 2023.

  • Manchester Capital Management reported no remaining Silicon Laboratories position as of Q4 2023 after selling out during the quarter.
  • Manchester Capital Management sold 20 Silicon Laboratories shares in Q4 2023, an estimated $2.32K.
  • Manchester Capital Management first reported a position in Silicon Laboratories in Q3 2021 and held it in 9 quarters.
  • Manchester Capital Management's Silicon Laboratories position peaked at $25K in Q4 2021.
  • 295 funds tracked by Wall St. Rank held Silicon Laboratories as of Q4 2023.

Based on Manchester Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.