QPW
SLAB icon

Quantum Private Wealth’s Silicon Laboratories SLAB Stock Holding History

Quantum Private 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
2022
Q4 		– Sell
-1,946
Closed -$240K – 195
2022
Q3 		$240K Buy
+1,946
New +$260K 0.15% 145
2022
Q1 		– Sell
-1,217
Closed -$251K – 210
2021
Q4 		$251K Buy
+1,217
New +$224K 0.1% 179

Other funds holding SLAB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantum Private Wealth's SLAB Position: Q4 2022 in Review

Quantum Private Wealth sold out of Silicon Laboratories (SLAB) in Q4 2022, closing a stake of 1,946 shares — an estimated $240K sold.

Quantum Private Wealth first reported a position in SLAB in Q4 2021 and held it in 2 quarters. The position peaked at $251K in Q4 2021. 310 funds tracked by Wall St. Rank hold SLAB as of Q4 2022.

  • Quantum Private Wealth reported no remaining Silicon Laboratories position as of Q4 2022 after selling out during the quarter.
  • Quantum Private Wealth sold 1,946 Silicon Laboratories shares in Q4 2022, an estimated $240K.
  • Quantum Private Wealth first reported a position in Silicon Laboratories in Q4 2021 and held it in 2 quarters.
  • Quantum Private Wealth's Silicon Laboratories position peaked at $251K in Q4 2021.
  • 310 funds tracked by Wall St. Rank held Silicon Laboratories as of Q4 2022.

Based on Quantum Private Wealth's 13F filing for Q4 2022, filed 20 Jan 2023.