PCA
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Providence Capital Advisors’s Silicon Laboratories SLAB Stock Holding History

Providence Capital Advisors’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 		– Sell
-25
Closed -$4K – 434
2022
Q1 		$4K Buy
+25
New +$4K ﹤0.01% 287

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
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Providence Capital Advisors's SLAB Position: Q2 2022 in Review

Providence Capital Advisors sold out of Silicon Laboratories (SLAB) in Q2 2022, closing a stake of 25 shares — an estimated $4K sold.

Providence Capital Advisors first reported a position in SLAB in Q1 2022 and held it in 1 quarter. The position peaked at $4K in Q1 2022. 312 funds tracked by Wall St. Rank hold SLAB as of Q2 2022.

  • Providence Capital Advisors reported no remaining Silicon Laboratories position as of Q2 2022 after selling out during the quarter.
  • Providence Capital Advisors sold 25 Silicon Laboratories shares in Q2 2022, an estimated $4K.
  • Providence Capital Advisors first reported a position in Silicon Laboratories in Q1 2022 and held it in 1 quarter.
  • Providence Capital Advisors's Silicon Laboratories position peaked at $4K in Q1 2022.
  • 312 funds tracked by Wall St. Rank held Silicon Laboratories as of Q2 2022.

Based on Providence Capital Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.