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Castle Rock Wealth Management’s Skyworks Solutions SWKS Stock Holding History

Castle Rock Wealth Management’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
2018
Q2 		– Sell
-5,301
Closed -$531K – 133
2018
Q1 		$531K Buy
5,301
+611
+13% +$63.5K 0.88% 34
2017
Q4 		$445K Buy
+4,690
New +$489K 0.87% 41

Other funds holding SWKS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Castle Rock Wealth Management's SWKS Position: Q2 2018 in Review

Castle Rock Wealth Management sold out of Skyworks Solutions (SWKS) in Q2 2018, closing a stake of 5,301 shares — an estimated $531K sold.

Castle Rock Wealth Management first reported a position in SWKS in Q4 2017 and held it in 2 quarters. The position peaked at $531K in Q1 2018. 717 funds tracked by Wall St. Rank hold SWKS as of Q2 2018.

  • Castle Rock Wealth Management reported no remaining Skyworks Solutions position as of Q2 2018 after selling out during the quarter.
  • Castle Rock Wealth Management sold 5,301 Skyworks Solutions shares in Q2 2018, an estimated $531K.
  • Castle Rock Wealth Management first reported a position in Skyworks Solutions in Q4 2017 and held it in 2 quarters.
  • Castle Rock Wealth Management's Skyworks Solutions position peaked at $531K in Q1 2018.
  • 717 funds tracked by Wall St. Rank held Skyworks Solutions as of Q2 2018.

Based on Castle Rock Wealth Management's 13F filing for Q2 2018, filed 13 Aug 2018.