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Carroll Financial Associates’s Skyworks Solutions SWKS Stock Holding History

Carroll Financial Associates’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
Q4 		$19K Sell
124
-259
-68% -$41.4K ﹤0.01% 993
2021
Q3 		$63K Buy
383
+259
+209% +$47.4K ﹤0.01% 680
2021
Q2 		$23K Buy
124
+9
+8% +$1.6K ﹤0.01% 1043
2021
Q1 		$21K Hold
115
– – ﹤0.01% 1005
2020
Q4 		$17K Buy
+115
New +$16.8K ﹤0.01% 972

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 $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Carroll Financial Associates's SWKS Position: Q4 2021 in Review

Carroll Financial Associates reduced its Skyworks Solutions (SWKS) stake by 68% in Q4 2021, selling an estimated $41.4K and leaving 124 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #993.

Carroll Financial Associates first reported a position in SWKS in Q4 2020 and has held it in 5 quarters since. The position peaked at $63K in Q3 2021. 1,051 funds tracked by Wall St. Rank hold SWKS as of Q4 2021.

  • Carroll Financial Associates held 124 shares of Skyworks Solutions worth $19K as of Q4 2021.
  • Carroll Financial Associates sold 259 Skyworks Solutions shares in Q4 2021, an estimated $41.4K.
  • Skyworks Solutions made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #993 holding.
  • Carroll Financial Associates first reported a position in Skyworks Solutions in Q4 2020 and has held it in 5 quarters since.
  • Carroll Financial Associates's Skyworks Solutions position peaked at $63K in Q3 2021.
  • 1,051 funds tracked by Wall St. Rank held Skyworks Solutions as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.