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Patriot Financial Group Insurance Agency’s Cirrus Logic CRUS Stock Holding History

Patriot Financial Group Insurance Agency’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
2022
Q3 		– Sell
-550
Closed -$40K – 717
2022
Q2 		$40K Buy
550
+100
+22% +$7.75K 0.01% 797
2022
Q1 		$38K Sell
450
-300
-40% -$25.8K 0.01% 862
2021
Q4 		$69K Hold
750
– – 0.01% 756
2021
Q3 		$62K Hold
750
– – 0.01% 794
2021
Q2 		$64K Hold
750
– – 0.01% 763
2021
Q1 		$64K Hold
750
– – 0.01% 689
2020
Q4 		$62K Sell
750
-200
-21% -$15K 0.02% 623
2020
Q3 		$64K Sell
950
-100
-10% -$6.26K 0.02% 485
2020
Q2 		$65K Sell
1,050
-150
-13% -$10.3K 0.02% 450
2020
Q1 		$79K Sell
1,200
-100
-8% -$7.39K 0.04% 358
2019
Q4 		$107K Hold
1,300
– – 0.04% 330
2019
Q3 		$70K Buy
1,300
+800
+160% +$40.9K 0.03% 379
2019
Q2 		$22K Hold
500
– – 0.01% 619
2019
Q1 		$20K Hold
500
– – 0.01% 553
2018
Q4 		$17K Sell
500
-450
-47% -$16.7K 0.01% 505
2018
Q3 		$37K Buy
950
+350
+58% +$14.5K 0.02% 357
2018
Q2 		$23K Buy
600
+250
+71% +$9.56K 0.02% 265
2018
Q1 		$13K Buy
350
+250
+250% +$11.6K 0.01% 551
2017
Q4 		$5K Hold
100
– – ﹤0.01% 713
2017
Q3 		$5K Hold
100
– – ﹤0.01% 687
2017
Q2 		$6K Hold
100
– – 0.01% 635
2017
Q1 		$6K Hold
100
– – 0.01% 585
2016
Q4 		$6K Buy
+100
New +$5.54K 0.01% 532

Other funds holding CRUS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Patriot Financial Group Insurance Agency's CRUS Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Cirrus Logic (CRUS) in Q3 2022, closing a stake of 550 shares — an estimated $40K sold.

Patriot Financial Group Insurance Agency first reported a position in CRUS in Q4 2016 and held it in 23 quarters. The position peaked at $107K in Q4 2019. 319 funds tracked by Wall St. Rank hold CRUS as of Q3 2022.

  • Patriot Financial Group Insurance Agency reported no remaining Cirrus Logic position as of Q3 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 550 Cirrus Logic shares in Q3 2022, an estimated $40K.
  • Patriot Financial Group Insurance Agency first reported a position in Cirrus Logic in Q4 2016 and held it in 23 quarters.
  • Patriot Financial Group Insurance Agency's Cirrus Logic position peaked at $107K in Q4 2019.
  • 319 funds tracked by Wall St. Rank held Cirrus Logic as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.