CWM
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Compass Wealth Management’s Skyworks Solutions SWKS Stock Holding History

Compass 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
2024
Q4 		– Sell
-110
Closed -$10.9K – 405
2024
Q3 		$10.9K Sell
110
-185
-63% -$19.6K ﹤0.01% 349
2024
Q2 		$31.4K Sell
295
-2,450
-89% -$242K 0.01% 292
2024
Q1 		$297K Sell
2,745
-830
-23% -$87K 0.07% 135
2023
Q4 		$402K Sell
3,575
-2,164
-38% -$212K 0.11% 119
2023
Q3 		$566K Sell
5,739
-1,190
-17% -$127K 0.18% 107
2023
Q2 		$767K Sell
6,929
-1,251
-15% -$132K 0.23% 96
2023
Q1 		$965K Sell
8,180
-950
-10% -$105K 0.31% 91
2022
Q4 		$832K Buy
+9,130
New +$818K 0.27% 92

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return