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Balasa Dinverno & Foltz’s Skyworks Solutions SWKS Stock Holding History

Balasa Dinverno & Foltz’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
2021
Q3 		– Sell
-1,063
Closed -$204K – 343
2021
Q2 		$204K Sell
1,063
-40
-4% -$7.1K 0.01% 320
2021
Q1 		$202K Buy
+1,103
New +$192K 0.02% 299
2015
Q3 		– Sell
-5,244
Closed -$546K – 207
2015
Q2 		$546K Buy
5,244
+1,237
+31% +$125K 0.09% 80
2015
Q1 		$394K Buy
+4,007
New +$342K 0.06% 109

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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Balasa Dinverno & Foltz's SWKS Position: Q3 2021 in Review

Balasa Dinverno & Foltz sold out of Skyworks Solutions (SWKS) in Q3 2021, closing a stake of 1,063 shares — an estimated $204K sold.

Balasa Dinverno & Foltz first reported a position in SWKS in Q1 2015 and held it in 4 quarters. The position peaked at $546K in Q2 2015. 1,020 funds tracked by Wall St. Rank hold SWKS as of Q3 2021.

  • Balasa Dinverno & Foltz reported no remaining Skyworks Solutions position as of Q3 2021 after selling out during the quarter.
  • Balasa Dinverno & Foltz sold 1,063 Skyworks Solutions shares in Q3 2021, an estimated $204K.
  • Balasa Dinverno & Foltz first reported a position in Skyworks Solutions in Q1 2015 and held it in 4 quarters.
  • Balasa Dinverno & Foltz's Skyworks Solutions position peaked at $546K in Q2 2015.
  • 1,020 funds tracked by Wall St. Rank held Skyworks Solutions as of Q3 2021.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2021, filed 26 Oct 2021.