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Canandaigua National Trust of Florida’s Skyworks Solutions SWKS Stock Holding History

Canandaigua National Trust of Florida’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
2024
Q4 		– Sell
-5,621
Closed -$555K – 114
2024
Q3 		$555K Buy
+5,621
New +$596K 0.48% 53

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
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Canandaigua National Trust of Florida's SWKS Position: Q4 2024 in Review

Canandaigua National Trust of Florida sold out of Skyworks Solutions (SWKS) in Q4 2024, closing a stake of 5,621 shares — an estimated $555K sold.

Canandaigua National Trust of Florida first reported a position in SWKS in Q3 2024 and held it in 1 quarter. The position peaked at $555K in Q3 2024. 844 funds tracked by Wall St. Rank hold SWKS as of Q4 2024.

  • Canandaigua National Trust of Florida reported no remaining Skyworks Solutions position as of Q4 2024 after selling out during the quarter.
  • Canandaigua National Trust of Florida sold 5,621 Skyworks Solutions shares in Q4 2024, an estimated $555K.
  • Canandaigua National Trust of Florida first reported a position in Skyworks Solutions in Q3 2024 and held it in 1 quarter.
  • Canandaigua National Trust of Florida's Skyworks Solutions position peaked at $555K in Q3 2024.
  • 844 funds tracked by Wall St. Rank held Skyworks Solutions as of Q4 2024.

Based on Canandaigua National Trust of Florida's 13F filing for Q4 2024, filed 6 Jan 2025.