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Central Bank & Trust’s Skyworks Solutions SWKS Stock Holding History

Central Bank & Trust’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
2023
Q2 		– Sell
-38
Closed -$4.48K – 415
2023
Q1 		$4.48K Buy
+38
New +$4.21K ﹤0.01% 310
2022
Q4 		– Sell
-3,523
Closed -$300K – 343
2022
Q3 		$300K Buy
3,523
+43
+1% +$4.4K 0.06% 144
2022
Q2 		$322K Buy
3,480
+1,360
+64% +$147K 0.07% 152
2022
Q1 		$283K Buy
2,120
+491
+30% +$68.9K 0.05% 158
2021
Q4 		$253K Buy
1,629
+263
+19% +$42.1K 0.04% 159
2021
Q3 		$225K Buy
1,366
+201
+17% +$36.7K 0.04% 156
2021
Q2 		$223K Buy
+1,165
New +$207K 0.04% 159
2018
Q3 		– Sell
-38,087
Closed -$3.68M – 273
2018
Q2 		$3.68M Sell
38,087
-4,577
-11% -$445K 0.92% 45
2018
Q1 		$4.28M Buy
42,664
+4,213
+11% +$438K 1.07% 44
2017
Q4 		$3.65M Sell
38,451
-535
-1% -$55.8K 0.88% 46
2017
Q3 		$3.97M Buy
38,986
+38,586
+9,647% +$4M 0.99% 42
2017
Q2 		$38K Hold
400
– – 0.01% 187
2017
Q1 		$39K Hold
400
– – 0.01% 194
2016
Q4 		$30K Hold
400
– – 0.01% 216
2016
Q3 		$30K Hold
400
– – 0.01% 204
2016
Q2 		$25K Hold
400
– – 0.01% 216
2016
Q1 		$31K Hold
400
– – 0.01% 205
2015
Q4 		$31K Hold
400
– – 0.01% 211
2015
Q3 		$34K Buy
+400
New +$36.6K 0.01% 218

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Central Bank & Trust's SWKS Position: Q2 2023 in Review

Central Bank & Trust sold out of Skyworks Solutions (SWKS) in Q2 2023, closing a stake of 38 shares — an estimated $4.48K sold.

Central Bank & Trust first reported a position in SWKS in Q3 2015 and held it in 19 quarters. The position peaked at $4.28M in Q1 2018. 889 funds tracked by Wall St. Rank hold SWKS as of Q2 2023.

  • Central Bank & Trust reported no remaining Skyworks Solutions position as of Q2 2023 after selling out during the quarter.
  • Central Bank & Trust sold 38 Skyworks Solutions shares in Q2 2023, an estimated $4.48K.
  • Central Bank & Trust first reported a position in Skyworks Solutions in Q3 2015 and held it in 19 quarters.
  • Central Bank & Trust's Skyworks Solutions position peaked at $4.28M in Q1 2018.
  • 889 funds tracked by Wall St. Rank held Skyworks Solutions as of Q2 2023.

Based on Central Bank & Trust's 13F filing for Q2 2023, filed 13 Jul 2023.