Steward Partners Investment Advisory’s Silicom SILC Stock Holding History

Steward Partners Investment Advisory’s Portfolio SILC Stock Details SILC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-500	Closed	-$22K	–	3309
2021 Q3	$22K	Hold	500	–	–	﹤0.01%	2287
2021 Q2	$22K	Hold	500	–	–	﹤0.01%	4973
2021 Q1	$22.6K	Hold	500	–	–	﹤0.01%	2413
2020 Q4	$21K	Hold	500	–	–	﹤0.01%	2045
2020 Q3	$16K	Hold	500	–	–	﹤0.01%	1964
2020 Q2	$18K	Hold	500	–	–	﹤0.01%	1817
2020 Q1	$13K	Hold	500	–	–	﹤0.01%	1767
2019 Q4	$16K	Hold	500	–	–	﹤0.01%	1843
2019 Q3	$15K	Hold	500	–	–	﹤0.01%	1843
2019 Q2	$16K	Buy	+500	New	+$16.5K	﹤0.01%	1796
2018 Q4	–	Sell	-500	Closed	-$20K	–	1928
2018 Q3	$20K	Hold	500	–	–	﹤0.01%	1558
2018 Q2	$19K	Hold	500	–	–	﹤0.01%	1494
2018 Q1	$17K	Buy	+500	New	+$30.5K	﹤0.01%	1404

Other funds holding SILC

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

ACA

Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

AWH Capital Dallas, Texas $110M AUM 44.24% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Steward Partners Investment Advisory's SILC Position: Q4 2021 in Review

Steward Partners Investment Advisory sold out of Silicom (SILC) in Q4 2021, closing a stake of 500 shares — an estimated $22K sold.

Steward Partners Investment Advisory first reported a position in SILC in Q1 2018 and held it in 13 quarters. The position peaked at $22.6K in Q1 2021. 65 funds tracked by Wall St. Rank hold SILC as of Q4 2021.

Steward Partners Investment Advisory reported no remaining Silicom position as of Q4 2021 after selling out during the quarter.
Steward Partners Investment Advisory sold 500 Silicom shares in Q4 2021, an estimated $22K.
Steward Partners Investment Advisory first reported a position in Silicom in Q1 2018 and held it in 13 quarters.
Steward Partners Investment Advisory's Silicom position peaked at $22.6K in Q1 2021.
65 funds tracked by Wall St. Rank held Silicom as of Q4 2021.

Based on Steward Partners Investment Advisory's 13F filing for Q4 2021, filed 8 Feb 2022.