Next Financial Group’s Silicon Laboratories SLAB Stock Holding History

Next Financial Group’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
2020 Q1	–	Sell	-120	Closed	-$14K	–	2376
2019 Q4	$14K	Hold	120	–	–	﹤0.01%	1649
2019 Q3	$13K	Hold	120	–	–	﹤0.01%	1617
2019 Q2	$12K	Hold	120	–	–	﹤0.01%	1635
2019 Q1	$10K	Hold	120	–	–	﹤0.01%	1117
2018 Q4	$9K	Hold	120	–	–	﹤0.01%	1387
2018 Q3	$11K	Buy	+120	New	+$11.7K	0.01%	967
2017 Q4	–	Sell	-120	Closed	-$11K	–	1229
2017 Q3	$11K	Hold	120	–	–	﹤0.01%	1185
2017 Q2	$8K	Hold	120	–	–	﹤0.01%	1412
2017 Q1	$9K	Sell	120 -85	-41%	-$5.95K	﹤0.01%	1328
2016 Q4	$13K	Hold	205	–	–	﹤0.01%	1546
2016 Q3	$12K	Buy	205 +85	+71%	+$4.59K	﹤0.01%	1592
2016 Q2	$5K	Hold	120	–	–	﹤0.01%	1416
2016 Q1	$5K	Hold	120	–	–	﹤0.01%	1376
2015 Q4	$5K	Hold	120	–	–	﹤0.01%	1392
2015 Q3	$4K	Hold	120	–	–	﹤0.01%	1498
2015 Q2	$6K	Hold	120	–	–	﹤0.01%	1437
2015 Q1	$6K	Hold	120	–	–	﹤0.01%	1440
2014 Q4	$6K	Sell	120 -85	-41%	-$3.75K	﹤0.01%	1442
2014 Q3	$8K	Buy	+205	New	+$9.02K	﹤0.01%	1876

Other funds holding SLAB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Next Financial Group's SLAB Position: Q1 2020 in Review

Next Financial Group sold out of Silicon Laboratories (SLAB) in Q1 2020, closing a stake of 120 shares — an estimated $14K sold.

Next Financial Group first reported a position in SLAB in Q3 2014 and held it in 19 quarters. The position peaked at $14K in Q4 2019. 251 funds tracked by Wall St. Rank hold SLAB as of Q1 2020.

Next Financial Group reported no remaining Silicon Laboratories position as of Q1 2020 after selling out during the quarter.
Next Financial Group sold 120 Silicon Laboratories shares in Q1 2020, an estimated $14K.
Next Financial Group first reported a position in Silicon Laboratories in Q3 2014 and held it in 19 quarters.
Next Financial Group's Silicon Laboratories position peaked at $14K in Q4 2019.
251 funds tracked by Wall St. Rank held Silicon Laboratories as of Q1 2020.

Based on Next Financial Group's 13F filing for Q1 2020, filed 27 Apr 2020.