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Colony Group’s Skyworks Solutions SWKS Stock Holding History

Colony Group’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
2022
Q2 		– Sell
-1,736
Closed -$231K – 869
2022
Q1 		$231K Buy
+1,736
New +$244K ﹤0.01% 780
2018
Q1 		– Sell
-3,158
Closed -$300K – 524
2017
Q4 		$300K Buy
3,158
+100
+3% +$10.4K 0.02% 391
2017
Q3 		$312K Buy
3,058
+165
+6% +$17.1K 0.02% 353
2017
Q2 		$278K Buy
+2,893
New +$297K 0.02% 360
2016
Q1 		– Sell
-19,393
Closed -$1.49M – 596
2015
Q4 		$1.49M Sell
19,393
-1,987
-9% -$159K 0.14% 149
2015
Q3 		$1.8M Sell
21,380
-15
-0.1% -$1.37K 0.21% 110
2015
Q2 		$2.23M Sell
21,395
-37,251
-64% -$3.77M 0.23% 93
2015
Q1 		$5.76M Sell
58,646
-39,037
-40% -$3.33M 0.64% 54
2014
Q4 		$7.1M Sell
97,683
-4,627
-5% -$287K 0.74% 45
2014
Q3 		$5.94M Sell
102,310
-1,620
-2% -$86.4K 0.67% 49
2014
Q2 		$4.88M Buy
103,930
+32,585
+46% +$1.37M 0.65% 47
2014
Q1 		$2.68M Buy
71,345
+60,855
+580% +$2M 0.36% 64
2013
Q4 		$300K Buy
+10,490
New +$275K 0.04% 181

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Colony Group's SWKS Position: Q2 2022 in Review

Colony Group sold out of Skyworks Solutions (SWKS) in Q2 2022, closing a stake of 1,736 shares — an estimated $231K sold.

Colony Group first reported a position in SWKS in Q4 2013 and held it in 13 quarters. The position peaked at $7.1M in Q4 2014. 881 funds tracked by Wall St. Rank hold SWKS as of Q2 2022.

  • Colony Group reported no remaining Skyworks Solutions position as of Q2 2022 after selling out during the quarter.
  • Colony Group sold 1,736 Skyworks Solutions shares in Q2 2022, an estimated $231K.
  • Colony Group first reported a position in Skyworks Solutions in Q4 2013 and held it in 13 quarters.
  • Colony Group's Skyworks Solutions position peaked at $7.1M in Q4 2014.
  • 881 funds tracked by Wall St. Rank held Skyworks Solutions as of Q2 2022.

Based on Colony Group's 13F filing for Q2 2022, filed 16 Aug 2022.