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CenterBook Partners’s Skyworks Solutions SWKS Stock Holding History

CenterBook Partners’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
Q1 		– Sell
-6,444
Closed -$724K – 484
2023
Q4 		$724K Buy
+6,444
New +$631K 0.09% 291
2023
Q2 		– Sell
-2,404
Closed -$284K – 483
2023
Q1 		$284K Buy
+2,404
New +$266K 0.04% 353

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 $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

CenterBook Partners's SWKS Position: Q1 2024 in Review

CenterBook Partners sold out of Skyworks Solutions (SWKS) in Q1 2024, closing a stake of 6,444 shares — an estimated $724K sold.

CenterBook Partners first reported a position in SWKS in Q1 2023 and held it in 2 quarters. The position peaked at $724K in Q4 2023. 904 funds tracked by Wall St. Rank hold SWKS as of Q1 2024.

  • CenterBook Partners reported no remaining Skyworks Solutions position as of Q1 2024 after selling out during the quarter.
  • CenterBook Partners sold 6,444 Skyworks Solutions shares in Q1 2024, an estimated $724K.
  • CenterBook Partners first reported a position in Skyworks Solutions in Q1 2023 and held it in 2 quarters.
  • CenterBook Partners's Skyworks Solutions position peaked at $724K in Q4 2023.
  • 904 funds tracked by Wall St. Rank held Skyworks Solutions as of Q1 2024.

Based on CenterBook Partners's 13F filing for Q1 2024, filed 10 May 2024.