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Price Wealth’s Silicon Laboratories SLAB Stock Holding History

Price Wealth’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
Q3 		$4.39M Hold
44,850
– – 1.23% 20
2020
Q2 		$4.5M Hold
44,850
– – 1.33% 17
2020
Q1 		$3.83M Sell
44,850
-25,000
-36% -$2.48M 1.39% 16
2019
Q4 		$8.1M Hold
69,850
– – 2.52% 12
2019
Q3 		$7.78M Sell
69,850
-44,250
-39% -$4.79M 2.54% 12
2019
Q2 		$11.8M Buy
114,100
+100,000
+709% +$9.65M 3.82% 8
2019
Q1 		$1.14M Sell
14,100
-12,500
-47% -$1.04M 0.44% 20
2018
Q4 		$2.1M Sell
26,600
-40,834
-61% -$3.39M 0.88% 14
2018
Q3 		$6.19M Buy
+67,434
New +$6.59M 2.31% 9

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Price Wealth's SLAB Position: Q3 2020 in Review

Price Wealth held its Silicon Laboratories (SLAB) position steady in Q3 2020 at 44,850 shares worth $4.39M. The position accounts for 1.23% of the portfolio, ranked #20.

Price Wealth first reported a position in SLAB in Q3 2018 and has held it in 9 quarters since. The position peaked at $11.8M in Q2 2019. 263 funds tracked by Wall St. Rank hold SLAB as of Q3 2020.

  • Price Wealth held 44,850 shares of Silicon Laboratories worth $4.39M as of Q3 2020.
  • Price Wealth left its Silicon Laboratories share count unchanged in Q3 2020.
  • Silicon Laboratories made up 1.23% of Price Wealth's portfolio in Q3 2020, its #20 holding.
  • Price Wealth first reported a position in Silicon Laboratories in Q3 2018 and has held it in 9 quarters since.
  • Price Wealth's Silicon Laboratories position peaked at $11.8M in Q2 2019.
  • 263 funds tracked by Wall St. Rank held Silicon Laboratories as of Q3 2020.

Based on Price Wealth's 13F filing for Q3 2020, filed 22 Oct 2020.