Private Capital Group’s Silicon Laboratories SLAB Stock Holding History

Private Capital 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
2022 Q2	$23K	Hold	164	–	–	0.02%	789
2022 Q1	$25K	Hold	164	–	–	0.01%	940
2021 Q4	$34K	Sell	164 -4	-2%	-$737	0.01%	838
2021 Q3	$24K	Sell	168 -1	-0.6%	-$150	0.01%	996
2021 Q2	$26K	Hold	169	–	–	0.01%	957
2021 Q1	$24K	Hold	169	–	–	0.01%	979
2020 Q4	$22K	Buy	169 +11	+7%	+$1.24K	﹤0.01%	1147
2020 Q3	$15K	Hold	158	–	–	﹤0.01%	1196
2020 Q2	$16K	Hold	158	–	–	﹤0.01%	1184
2020 Q1	$13K	Hold	158	–	–	﹤0.01%	1194
2019 Q4	$18K	Hold	158	–	–	﹤0.01%	1152
2019 Q3	$18K	Hold	158	–	–	﹤0.01%	1241
2019 Q2	$16K	Sell	158 -38	-19%	-$3.67K	﹤0.01%	1188
2019 Q1	$16K	Hold	196	–	–	﹤0.01%	1309
2018 Q4	$15K	Hold	196	–	–	﹤0.01%	1225
2018 Q3	$17K	Hold	196	–	–	﹤0.01%	1222
2018 Q2	$19K	Hold	196	–	–	﹤0.01%	1142
2018 Q1	$18K	Sell	196 -3	-2%	-$283	﹤0.01%	1124
2017 Q4	$18K	Buy	+199	New	+$17.9K	﹤0.01%	1119

Other funds holding SLAB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Private Capital Group's SLAB Position: Q2 2022 in Review

Private Capital Group held its Silicon Laboratories (SLAB) position steady in Q2 2022 at 164 shares worth $23K. The position accounts for 0.02% of the portfolio, ranked #789.

Private Capital Group first reported a position in SLAB in Q4 2017 and has held it in 19 quarters since. The position peaked at $34K in Q4 2021. 311 funds tracked by Wall St. Rank hold SLAB as of Q2 2022.

Private Capital Group held 164 shares of Silicon Laboratories worth $23K as of Q2 2022.
Private Capital Group left its Silicon Laboratories share count unchanged in Q2 2022.
Silicon Laboratories made up 0.02% of Private Capital Group's portfolio in Q2 2022, its #789 holding.
Private Capital Group first reported a position in Silicon Laboratories in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Silicon Laboratories position peaked at $34K in Q4 2021.
311 funds tracked by Wall St. Rank held Silicon Laboratories as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.