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Sageworth Trust’s Silicon Laboratories SLAB Stock Holding History

Sageworth Trust’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
Q2 		– Sell
-32
Closed -$5.6K – 388
2023
Q1 		$5.6K Hold
32
– – ﹤0.01% 358
2022
Q4 		$4K Hold
32
– – ﹤0.01% 284
2022
Q3 		$4K Hold
32
– – ﹤0.01% 275
2022
Q2 		$4K Hold
32
– – ﹤0.01% 306
2022
Q1 		$5K Hold
32
– – ﹤0.01% 254
2021
Q4 		$7K Sell
32
-108
-77% -$19.9K ﹤0.01% 339
2021
Q3 		$20K Hold
140
– – ﹤0.01% 370
2021
Q2 		$21K Buy
+140
New +$19.6K ﹤0.01% 386

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sageworth Trust's SLAB Position: Q2 2023 in Review

Sageworth Trust sold out of Silicon Laboratories (SLAB) in Q2 2023, closing a stake of 32 shares — an estimated $5.6K sold.

Sageworth Trust first reported a position in SLAB in Q2 2021 and held it in 8 quarters. The position peaked at $21K in Q2 2021. 321 funds tracked by Wall St. Rank hold SLAB as of Q2 2023.

  • Sageworth Trust reported no remaining Silicon Laboratories position as of Q2 2023 after selling out during the quarter.
  • Sageworth Trust sold 32 Silicon Laboratories shares in Q2 2023, an estimated $5.6K.
  • Sageworth Trust first reported a position in Silicon Laboratories in Q2 2021 and held it in 8 quarters.
  • Sageworth Trust's Silicon Laboratories position peaked at $21K in Q2 2021.
  • 321 funds tracked by Wall St. Rank held Silicon Laboratories as of Q2 2023.

Based on Sageworth Trust's 13F filing for Q2 2023, filed 26 Jul 2023.