World Asset Management’s Silicon Laboratories SLAB Stock Holding History

World Asset Management’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 Q3	–	Sell	-1,564	Closed	-$240K	–	864
2021 Q2	$240K	Sell	1,564 -34	-2%	-$4.75K	0.02%	777
2021 Q1	$225K	Sell	1,598 -105	-6%	-$15.1K	0.02%	819
2020 Q4	$217K	Buy	+1,703	New	+$192K	0.02%	778
2020 Q1	–	Sell	-1,778	Closed	-$206K	–	1034
2019 Q4	$206K	Sell	1,778 -247	-12%	-$27.1K	0.01%	979
2019 Q3	$225K	Sell	2,025 -2	-0.1%	-$217	0.01%	976
2019 Q2	$210K	Buy	+2,027	New	+$196K	0.01%	1032
2018 Q3	–	Sell	-2,132	Closed	-$212K	–	1341
2018 Q2	$212K	Buy	+2,132	New	+$213K	0.01%	1152
2018 Q1	–	Sell	-2,557	Closed	-$226K	–	1427
2017 Q4	$226K	Sell	2,557 -146	-5%	-$13.1K	0.01%	1304
2017 Q3	$216K	Buy	+2,703	New	+$201K	0.01%	1344
2014 Q2	–	Sell	-3,895	Closed	-$204K	–	1546
2014 Q1	$204K	Buy	+3,895	New	+$188K	0.01%	1369
2013 Q3	–	Sell	-5,229	Closed	-$217K	–	1760
2013 Q2	$217K	Buy	+5,229	New	+$216K	0.01%	1535

Other funds holding SLAB

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

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

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

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

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

World Asset Management's SLAB Position: Q3 2021 in Review

World Asset Management sold out of Silicon Laboratories (SLAB) in Q3 2021, closing a stake of 1,564 shares — an estimated $240K sold.

World Asset Management first reported a position in SLAB in Q2 2013 and held it in 11 quarters. The position peaked at $240K in Q2 2021. 278 funds tracked by Wall St. Rank hold SLAB as of Q3 2021.

World Asset Management reported no remaining Silicon Laboratories position as of Q3 2021 after selling out during the quarter.
World Asset Management sold 1,564 Silicon Laboratories shares in Q3 2021, an estimated $240K.
World Asset Management first reported a position in Silicon Laboratories in Q2 2013 and held it in 11 quarters.
World Asset Management's Silicon Laboratories position peaked at $240K in Q2 2021.
278 funds tracked by Wall St. Rank held Silicon Laboratories as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.