Smithfield Trust’s Silicon Laboratories SLAB Stock Holding History

Smithfield 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
2020 Q2	–	Sell	-90	Closed	-$8K	–	1084
2020 Q1	$8K	Buy	+90	New	+$8.93K	﹤0.01%	718

Other funds holding SLAB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Smithfield Trust's SLAB Position: Q2 2020 in Review

Smithfield Trust sold out of Silicon Laboratories (SLAB) in Q2 2020, closing a stake of 90 shares — an estimated $8K sold.

Smithfield Trust first reported a position in SLAB in Q1 2020 and held it in 1 quarter. The position peaked at $8K in Q1 2020. 251 funds tracked by Wall St. Rank hold SLAB as of Q2 2020.

Smithfield Trust reported no remaining Silicon Laboratories position as of Q2 2020 after selling out during the quarter.
Smithfield Trust sold 90 Silicon Laboratories shares in Q2 2020, an estimated $8K.
Smithfield Trust first reported a position in Silicon Laboratories in Q1 2020 and held it in 1 quarter.
Smithfield Trust's Silicon Laboratories position peaked at $8K in Q1 2020.
251 funds tracked by Wall St. Rank held Silicon Laboratories as of Q2 2020.

Based on Smithfield Trust's 13F filing for Q2 2020, filed 14 Aug 2020.