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Arvest Trust’s Skyworks Solutions SWKS Stock Holding History

Arvest Trust’s Portfolio SWKS Stock Details SWKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$12.3M Sell
115,696
-3,001
-3% -$296K 0.73% 48
2024
Q1 		$12.9M Buy
118,697
+65
+0.1% +$6.82K 0.73% 47
2023
Q4 		$13.3M Sell
118,632
-11,438
-9% -$1.12M 0.8% 46
2023
Q3 		$12.8M Sell
130,070
-742
-0.6% -$78.9K 0.84% 43
2023
Q2 		$15M Buy
+130,812
New +$13.8M 0.89% 38

Other funds holding SWKS

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Arvest Trust's SWKS Position: Q2 2024 in Review

Arvest Trust reduced its Skyworks Solutions (SWKS) stake by 2.5% in Q2 2024, selling an estimated $296K and leaving 115,696 shares worth $12.3M. The position accounts for 0.73% of the portfolio, ranked #48.

Arvest Trust first reported a position in SWKS in Q2 2023 and has held it in 5 quarters since. The position peaked at $15M in Q2 2023. 878 funds tracked by Wall St. Rank hold SWKS as of Q2 2024.

  • Arvest Trust held 115,696 shares of Skyworks Solutions worth $12.3M as of Q2 2024.
  • Arvest Trust sold 3,001 Skyworks Solutions shares in Q2 2024, an estimated $296K.
  • Skyworks Solutions made up 0.73% of Arvest Trust's portfolio in Q2 2024, its #48 holding.
  • Arvest Trust first reported a position in Skyworks Solutions in Q2 2023 and has held it in 5 quarters since.
  • Arvest Trust's Skyworks Solutions position peaked at $15M in Q2 2023.
  • 878 funds tracked by Wall St. Rank held Skyworks Solutions as of Q2 2024.

Based on Arvest Trust's 13F filing for Q2 2024, filed 9 Aug 2024.