Ballentine Partners’s Skyworks Solutions SWKS Stock Holding History

Ballentine Partners’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
2020 Q4	–	Sell	-1,436	Closed	-$209K	–	407
2020 Q3	$209K	Buy	+1,436	New	+$200K	0.01%	352

Other funds holding SWKS

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ballentine Partners's SWKS Position: Q4 2020 in Review

Ballentine Partners sold out of Skyworks Solutions (SWKS) in Q4 2020, closing a stake of 1,436 shares — an estimated $209K sold.

Ballentine Partners first reported a position in SWKS in Q3 2020 and held it in 1 quarter. The position peaked at $209K in Q3 2020. 974 funds tracked by Wall St. Rank hold SWKS as of Q4 2020.

Ballentine Partners reported no remaining Skyworks Solutions position as of Q4 2020 after selling out during the quarter.
Ballentine Partners sold 1,436 Skyworks Solutions shares in Q4 2020, an estimated $209K.
Ballentine Partners first reported a position in Skyworks Solutions in Q3 2020 and held it in 1 quarter.
Ballentine Partners's Skyworks Solutions position peaked at $209K in Q3 2020.
974 funds tracked by Wall St. Rank held Skyworks Solutions as of Q4 2020.

Based on Ballentine Partners's 13F filing for Q4 2020, filed 25 Jan 2021.