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Capital Asset Advisory Services’s Skyworks Solutions SWKS Stock Holding History

Capital Asset Advisory Services’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
2021
Q1 		– Sell
-124
Closed -$19K – 1410
2020
Q4 		$19K Buy
+124
New +$18.2K ﹤0.01% 900

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State Street
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T. Rowe Price Associates
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Capital Asset Advisory Services's SWKS Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of Skyworks Solutions (SWKS) in Q1 2021, closing a stake of 124 shares — an estimated $19K sold.

Capital Asset Advisory Services first reported a position in SWKS in Q4 2020 and held it in 1 quarter. The position peaked at $19K in Q4 2020. 1,012 funds tracked by Wall St. Rank hold SWKS as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining Skyworks Solutions position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 124 Skyworks Solutions shares in Q1 2021, an estimated $19K.
  • Capital Asset Advisory Services first reported a position in Skyworks Solutions in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's Skyworks Solutions position peaked at $19K in Q4 2020.
  • 1,012 funds tracked by Wall St. Rank held Skyworks Solutions as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.