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USA Financial Formulas’s Silicon Laboratories SLAB Stock Holding History

USA Financial Formulas’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
2021
Q2 		– Sell
-1,064
Closed -$150K – 440
2021
Q1 		$150K Buy
+1,064
New +$153K 0.12% 145
2017
Q2 		– Sell
-15,442
Closed -$1.14M – 309
2017
Q1 		$1.14M Buy
15,442
+7,412
+92% +$518K 0.27% 77
2016
Q4 		$522K Buy
+8,030
New +$505K 0.13% 130

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
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
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

USA Financial Formulas's SLAB Position: Q2 2021 in Review

USA Financial Formulas sold out of Silicon Laboratories (SLAB) in Q2 2021, closing a stake of 1,064 shares — an estimated $150K sold.

USA Financial Formulas first reported a position in SLAB in Q4 2016 and held it in 3 quarters. The position peaked at $1.14M in Q1 2017. 262 funds tracked by Wall St. Rank hold SLAB as of Q2 2021.

  • USA Financial Formulas reported no remaining Silicon Laboratories position as of Q2 2021 after selling out during the quarter.
  • USA Financial Formulas sold 1,064 Silicon Laboratories shares in Q2 2021, an estimated $150K.
  • USA Financial Formulas first reported a position in Silicon Laboratories in Q4 2016 and held it in 3 quarters.
  • USA Financial Formulas's Silicon Laboratories position peaked at $1.14M in Q1 2017.
  • 262 funds tracked by Wall St. Rank held Silicon Laboratories as of Q2 2021.

Based on USA Financial Formulas's 13F filing for Q2 2021, filed 29 Jul 2021.