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Rockbridge Investment Management’s Cirrus Logic CRUS Stock Holding History

Rockbridge Investment Management’s Portfolio CRUS Stock Details CRUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-30
Closed -$3K – 816
2021
Q4 		$3K Hold
30
– – ﹤0.01% 697
2021
Q3 		$2K Hold
30
– – ﹤0.01% 667
2021
Q2 		$3K Buy
+30
New +$2.4K ﹤0.01% 639

Other funds holding CRUS

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rockbridge Investment Management's CRUS Position: Q1 2022 in Review

Rockbridge Investment Management sold out of Cirrus Logic (CRUS) in Q1 2022, closing a stake of 30 shares — an estimated $3K sold.

Rockbridge Investment Management first reported a position in CRUS in Q2 2021 and held it in 3 quarters. The position peaked at $3K in Q4 2021. 297 funds tracked by Wall St. Rank hold CRUS as of Q1 2022.

  • Rockbridge Investment Management reported no remaining Cirrus Logic position as of Q1 2022 after selling out during the quarter.
  • Rockbridge Investment Management sold 30 Cirrus Logic shares in Q1 2022, an estimated $3K.
  • Rockbridge Investment Management first reported a position in Cirrus Logic in Q2 2021 and held it in 3 quarters.
  • Rockbridge Investment Management's Cirrus Logic position peaked at $3K in Q4 2021.
  • 297 funds tracked by Wall St. Rank held Cirrus Logic as of Q1 2022.

Based on Rockbridge Investment Management's 13F filing for Q1 2022, filed 28 May 2024.