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Cognios Capital’s Skyworks Solutions SWKS Stock Holding History

Cognios Capital’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
2020
Q2 		– Sell
-1,347
Closed -$120K – 187
2020
Q1 		$120K Buy
+1,347
New +$144K 0.06% 155
2019
Q2 		– Sell
-26,811
Closed -$2.21M – 150
2019
Q1 		$2.21M Buy
+26,811
New +$2.07M 0.78% 76
2017
Q3 		– Sell
-22,800
Closed -$2.19M – 180
2017
Q2 		$2.19M Buy
+22,800
New +$2.34M 0.77% 80

Other funds holding SWKS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Cognios Capital's SWKS Position: Q2 2020 in Review

Cognios Capital sold out of Skyworks Solutions (SWKS) in Q2 2020, closing a stake of 1,347 shares — an estimated $120K sold.

Cognios Capital first reported a position in SWKS in Q2 2017 and held it in 3 quarters. The position peaked at $2.21M in Q1 2019. 856 funds tracked by Wall St. Rank hold SWKS as of Q2 2020.

  • Cognios Capital reported no remaining Skyworks Solutions position as of Q2 2020 after selling out during the quarter.
  • Cognios Capital sold 1,347 Skyworks Solutions shares in Q2 2020, an estimated $120K.
  • Cognios Capital first reported a position in Skyworks Solutions in Q2 2017 and held it in 3 quarters.
  • Cognios Capital's Skyworks Solutions position peaked at $2.21M in Q1 2019.
  • 856 funds tracked by Wall St. Rank held Skyworks Solutions as of Q2 2020.

Based on Cognios Capital's 13F filing for Q2 2020.