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Canandaigua National Corp’s Skyworks Solutions SWKS Stock Holding History

Canandaigua National Corp’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
Q1 		– Sell
-1,479
Closed -$229K – 290
2021
Q4 		$229K Sell
1,479
-20
-1% -$3.2K 0.03% 256
2021
Q3 		$247K Sell
1,499
-253
-14% -$46.3K 0.04% 233
2021
Q2 		$336K Sell
1,752
-140
-7% -$24.8K 0.05% 204
2021
Q1 		$347K Sell
1,892
-277
-13% -$48.1K 0.06% 197
2020
Q4 		$332K Sell
2,169
-4
-0.2% -$586 0.06% 202
2020
Q3 		$316K Sell
2,173
-370
-15% -$51.5K 0.06% 199
2020
Q2 		$325K Buy
+2,543
New +$282K 0.06% 198

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Canandaigua National Corp's SWKS Position: Q1 2022 in Review

Canandaigua National Corp sold out of Skyworks Solutions (SWKS) in Q1 2022, closing a stake of 1,479 shares — an estimated $229K sold.

Canandaigua National Corp first reported a position in SWKS in Q2 2020 and held it in 7 quarters. The position peaked at $347K in Q1 2021. 971 funds tracked by Wall St. Rank hold SWKS as of Q1 2022.

  • Canandaigua National Corp reported no remaining Skyworks Solutions position as of Q1 2022 after selling out during the quarter.
  • Canandaigua National Corp sold 1,479 Skyworks Solutions shares in Q1 2022, an estimated $229K.
  • Canandaigua National Corp first reported a position in Skyworks Solutions in Q2 2020 and held it in 7 quarters.
  • Canandaigua National Corp's Skyworks Solutions position peaked at $347K in Q1 2021.
  • 971 funds tracked by Wall St. Rank held Skyworks Solutions as of Q1 2022.

Based on Canandaigua National Corp's 13F filing for Q1 2022, filed 9 May 2022.