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BB&T Securities’s Skyworks Solutions SWKS Stock Holding History

BB&T Securities’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
2019
Q3 		$2.11M Sell
26,589
-1,607
-6% -$128K 0.02% 567
2019
Q2 		$2.18M Buy
28,196
+1,369
+5% +$109K 0.02% 566
2019
Q1 		$2.21M Buy
26,827
+212
+0.8% +$16.4K 0.02% 547
2018
Q4 		$1.78M Buy
26,615
+1,760
+7% +$136K 0.02% 568
2018
Q3 		$2.25M Buy
24,855
+449
+2% +$42K 0.02% 584
2018
Q2 		$2.36M Sell
24,406
-1,042
-4% -$101K 0.03% 560
2018
Q1 		$2.55M Sell
25,448
-266
-1% -$27.7K 0.03% 521
2017
Q4 		$2.44M Sell
25,714
-2,633
-9% -$275K 0.03% 491
2017
Q3 		$2.89M Sell
28,347
-626
-2% -$64.9K 0.04% 443
2017
Q2 		$2.78M Buy
28,973
+1,799
+7% +$185K 0.04% 438
2017
Q1 		$2.66M Buy
27,174
+1,774
+7% +$162K 0.04% 403
2016
Q4 		$1.9M Buy
25,400
+2,490
+11% +$192K 0.03% 454
2016
Q3 		$1.74M Sell
22,910
-2,150
-9% -$150K 0.03% 463
2016
Q2 		$1.59M Sell
25,060
-48,226
-66% -$3.28M 0.02% 480
2016
Q1 		$5.71M Buy
73,286
+66,342
+955% +$4.5M 0.09% 223
2015
Q4 		$533K Buy
6,944
+579
+9% +$46.4K 0.01% 699
2015
Q3 		$535K Buy
6,365
+127
+2% +$11.6K 0.01% 676
2015
Q2 		$649K Sell
6,238
-439
-7% -$44.4K 0.01% 654
2015
Q1 		$656K Sell
6,677
-19,995
-75% -$1.71M 0.01% 634
2014
Q4 		$1.94M Buy
26,672
+19,383
+266% +$1.2M 0.04% 337
2014
Q3 		$423K Buy
7,289
+2,688
+58% +$143K 0.01% 742
2014
Q2 		$216K Buy
+4,601
New +$194K 0.01% 918

Other funds holding SWKS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BB&T Securities's SWKS Position: Q3 2019 in Review

BB&T Securities reduced its Skyworks Solutions (SWKS) stake by 5.7% in Q3 2019, selling an estimated $128K and leaving 26,589 shares worth $2.11M. The position accounts for 0.02% of the portfolio, ranked #567.

BB&T Securities first reported a position in SWKS in Q2 2014 and has held it in 22 quarters since. The position peaked at $5.71M in Q1 2016. 680 funds tracked by Wall St. Rank hold SWKS as of Q3 2019.

  • BB&T Securities held 26,589 shares of Skyworks Solutions worth $2.11M as of Q3 2019.
  • BB&T Securities sold 1,607 Skyworks Solutions shares in Q3 2019, an estimated $128K.
  • Skyworks Solutions made up 0.02% of BB&T Securities's portfolio in Q3 2019, its #567 holding.
  • BB&T Securities first reported a position in Skyworks Solutions in Q2 2014 and has held it in 22 quarters since.
  • BB&T Securities's Skyworks Solutions position peaked at $5.71M in Q1 2016.
  • 680 funds tracked by Wall St. Rank held Skyworks Solutions as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.