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Red Spruce Capital’s Silicon Laboratories SLAB Stock Holding History

Red Spruce Capital’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
2023
Q4 		– Sell
-12,550
Closed -$1.45M – 87
2023
Q3 		$1.45M Buy
12,550
+31
+0.2% +$4.28K 0.83% 46
2023
Q2 		$1.97M Buy
12,519
+132
+1% +$19.9K 1.06% 34
2023
Q1 		$2.17M Sell
12,387
-230
-2% -$38.7K 1.27% 24
2022
Q4 		$1.71M Buy
12,617
+207
+2% +$27.2K 1.09% 35
2022
Q3 		$1.53M Sell
12,410
-2,702
-18% -$361K 1.08% 34
2022
Q2 		$2.12M Sell
15,112
-117
-0.8% -$16.4K 1.41% 22
2022
Q1 		$2.29M Buy
15,229
+3,870
+34% +$618K 1.3% 26
2021
Q4 		$2.35M Buy
11,359
+305
+3% +$56.2K 1.28% 28
2021
Q3 		$1.55M Buy
11,054
+278
+3% +$41.7K 0.91% 46
2021
Q2 		$1.65M Buy
10,776
+2,176
+25% +$304K 0.97% 43
2021
Q1 		$1.21M Buy
8,600
+1,563
+22% +$224K 0.77% 48
2020
Q4 		$896K Buy
7,037
+976
+16% +$110K 0.62% 56
2020
Q3 		$593K Buy
+6,061
New +$610K 0.48% 61

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Red Spruce Capital's SLAB Position: Q4 2023 in Review

Red Spruce Capital sold out of Silicon Laboratories (SLAB) in Q4 2023, closing a stake of 12,550 shares — an estimated $1.45M sold.

Red Spruce Capital first reported a position in SLAB in Q3 2020 and held it in 13 quarters. The position peaked at $2.35M in Q4 2021. 295 funds tracked by Wall St. Rank hold SLAB as of Q4 2023.

  • Red Spruce Capital reported no remaining Silicon Laboratories position as of Q4 2023 after selling out during the quarter.
  • Red Spruce Capital sold 12,550 Silicon Laboratories shares in Q4 2023, an estimated $1.45M.
  • Red Spruce Capital first reported a position in Silicon Laboratories in Q3 2020 and held it in 13 quarters.
  • Red Spruce Capital's Silicon Laboratories position peaked at $2.35M in Q4 2021.
  • 295 funds tracked by Wall St. Rank held Silicon Laboratories as of Q4 2023.

Based on Red Spruce Capital's 13F filing for Q4 2023, filed 5 Jan 2024.