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Stonebridge Capital Advisors’s Cirrus Logic CRUS Stock Holding History

Stonebridge Capital Advisors’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
Q4 		– Sell
-7
Closed – – 1002
2022
Q3 		$0 Buy
7
+5
+250% +$393 ﹤0.01% 1018
2022
Q2 		$0 Buy
+2
New +$155 ﹤0.01% 930

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Stonebridge Capital Advisors's CRUS Position: Q4 2022 in Review

Stonebridge Capital Advisors sold out of Cirrus Logic (CRUS) in Q4 2022, closing a stake of 7 shares.

Stonebridge Capital Advisors first reported a position in CRUS in Q2 2022 and held it in 2 quarters. The position peaked at $0 in Q3 2022. 334 funds tracked by Wall St. Rank hold CRUS as of Q4 2022.

  • Stonebridge Capital Advisors reported no remaining Cirrus Logic position as of Q4 2022 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 7 Cirrus Logic shares in Q4 2022.
  • Stonebridge Capital Advisors first reported a position in Cirrus Logic in Q2 2022 and held it in 2 quarters.
  • Stonebridge Capital Advisors's Cirrus Logic position peaked at $0 in Q3 2022.
  • 334 funds tracked by Wall St. Rank held Cirrus Logic as of Q4 2022.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.