Trek Financial’s Cirrus Logic CRUS Stock Holding History

Trek Financial’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
2023 Q2	–	Sell	-26,141	Closed	-$2.86M	–	284
2023 Q1	$2.86M	Buy	+26,141	New	+$2.54M	0.27%	74

Other funds holding CRUS

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

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Trek Financial's CRUS Position: Q2 2023 in Review

Trek Financial sold out of Cirrus Logic (CRUS) in Q2 2023, closing a stake of 26,141 shares — an estimated $2.86M sold.

Trek Financial first reported a position in CRUS in Q1 2023 and held it in 1 quarter. The position peaked at $2.86M in Q1 2023. 343 funds tracked by Wall St. Rank hold CRUS as of Q2 2023.

Trek Financial reported no remaining Cirrus Logic position as of Q2 2023 after selling out during the quarter.
Trek Financial sold 26,141 Cirrus Logic shares in Q2 2023, an estimated $2.86M.
Trek Financial first reported a position in Cirrus Logic in Q1 2023 and held it in 1 quarter.
Trek Financial's Cirrus Logic position peaked at $2.86M in Q1 2023.
343 funds tracked by Wall St. Rank held Cirrus Logic as of Q2 2023.

Based on Trek Financial's 13F filing for Q2 2023, filed 14 Aug 2023.