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Symphony Financial’s Silicon Laboratories SLAB Stock Holding History

Symphony Financial’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
Q3 		– Sell
-1,480
Closed -$230K – 185
2023
Q2 		$230K Sell
1,480
-100
-6% -$15.1K 0.06% 170
2023
Q1 		$273K Buy
+1,580
New +$266K 0.07% 182

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Symphony Financial's SLAB Position: Q3 2023 in Review

Symphony Financial sold out of Silicon Laboratories (SLAB) in Q3 2023, closing a stake of 1,480 shares — an estimated $230K sold.

Symphony Financial first reported a position in SLAB in Q1 2023 and held it in 2 quarters. The position peaked at $273K in Q1 2023. 323 funds tracked by Wall St. Rank hold SLAB as of Q3 2023.

  • Symphony Financial reported no remaining Silicon Laboratories position as of Q3 2023 after selling out during the quarter.
  • Symphony Financial sold 1,480 Silicon Laboratories shares in Q3 2023, an estimated $230K.
  • Symphony Financial first reported a position in Silicon Laboratories in Q1 2023 and held it in 2 quarters.
  • Symphony Financial's Silicon Laboratories position peaked at $273K in Q1 2023.
  • 323 funds tracked by Wall St. Rank held Silicon Laboratories as of Q3 2023.

Based on Symphony Financial's 13F filing for Q3 2023, filed 7 Nov 2023.