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Balentine LLC’s Skyworks Solutions SWKS Stock Holding History

Balentine LLC’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
2022
Q4 		– Sell
-9,616
Closed -$820K – 696
2022
Q3 		$820K Buy
9,616
+7,007
+269% +$717K 0.03% 188
2022
Q2 		$242K Buy
2,609
+546
+26% +$59K 0.01% 490
2022
Q1 		$275K Buy
+2,063
New +$290K 0.01% 452
2020
Q3 		– Sell
-26
Closed -$3K – 756
2020
Q2 		$3K Sell
26
-14
-35% -$1.55K ﹤0.01% 813
2020
Q1 		$4K Buy
40
+27
+208% +$2.88K ﹤0.01% 519
2019
Q4 		$2K Buy
13
+6
+86% +$589 ﹤0.01% 544
2019
Q3 		$1K Hold
7
– – ﹤0.01% 715
2019
Q2 		$1K Buy
+7
New +$555 ﹤0.01% 739

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Balentine LLC's SWKS Position: Q4 2022 in Review

Balentine LLC sold out of Skyworks Solutions (SWKS) in Q4 2022, closing a stake of 9,616 shares — an estimated $820K sold.

Balentine LLC first reported a position in SWKS in Q2 2019 and held it in 8 quarters. The position peaked at $820K in Q3 2022. 886 funds tracked by Wall St. Rank hold SWKS as of Q4 2022.

  • Balentine LLC reported no remaining Skyworks Solutions position as of Q4 2022 after selling out during the quarter.
  • Balentine LLC sold 9,616 Skyworks Solutions shares in Q4 2022, an estimated $820K.
  • Balentine LLC first reported a position in Skyworks Solutions in Q2 2019 and held it in 8 quarters.
  • Balentine LLC's Skyworks Solutions position peaked at $820K in Q3 2022.
  • 886 funds tracked by Wall St. Rank held Skyworks Solutions as of Q4 2022.

Based on Balentine LLC's 13F filing for Q4 2022, filed 31 Jan 2023.