CCT
SWKS icon

Country Club Trust’s Skyworks Solutions SWKS Stock Holding History

Country Club 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
2020
Q1 		– Sell
-2,845
Closed -$344K – 248
2019
Q4 		$344K Sell
2,845
-1,566
-36% -$154K 0.04% 190
2019
Q3 		$341K Buy
4,411
+217
+5% +$17.3K 0.04% 192
2019
Q2 		$324K Buy
4,194
+1,432
+52% +$114K 0.04% 197
2019
Q1 		$228K Sell
2,762
-1,249
-31% -$96.4K 0.03% 236
2018
Q4 		$269K Sell
4,011
-254
-6% -$19.6K 0.04% 222
2018
Q3 		$387K Buy
4,265
+1,469
+53% +$137K 0.05% 181
2018
Q2 		$270K Buy
2,796
+589
+27% +$57.3K 0.03% 214
2018
Q1 		$222K Buy
+2,207
New +$230K 0.03% 238
2017
Q1 		– Sell
-6,867
Closed -$512K – 212
2016
Q4 		$512K Sell
6,867
-1,100
-14% -$84.7K 0.08% 114
2016
Q3 		$607K Sell
7,967
-391
-5% -$27.3K 0.09% 133
2016
Q2 		$529K Sell
8,358
-1,349
-14% -$91.7K 0.08% 140
2016
Q1 		$756K Buy
9,707
+86
+0.9% +$5.83K 0.11% 130
2015
Q4 		$739K Sell
9,621
-400
-4% -$32K 0.11% 137
2015
Q3 		$844K Buy
10,021
+100
+1% +$9.15K 0.13% 128
2015
Q2 		$1.03M Sell
9,921
-500
-5% -$50.6K 0.15% 116
2015
Q1 		$1.02M Buy
+10,421
New +$889K 0.14% 120
2014
Q3 		– Sell
-43,137
Closed -$2.03M – 225
2014
Q2 		$2.03M Sell
43,137
-134
-0.3% -$5.64K 0.27% 96
2014
Q1 		$1.62M Sell
43,271
-200
-0.5% -$6.58K 0.23% 101
2013
Q4 		$1.24M Buy
43,471
+1,178
+3% +$30.9K 0.18% 113
2013
Q3 		$1.05M Buy
42,293
+900
+2% +$21.9K 0.17% 124
2013
Q2 		$906K Buy
+41,393
New +$917K 0.15% 137

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
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Country Club Trust's SWKS Position: Q1 2020 in Review

Country Club Trust sold out of Skyworks Solutions (SWKS) in Q1 2020, closing a stake of 2,845 shares — an estimated $344K sold.

Country Club Trust first reported a position in SWKS in Q2 2013 and held it in 21 quarters. The position peaked at $2.03M in Q2 2014. 753 funds tracked by Wall St. Rank hold SWKS as of Q1 2020.

  • Country Club Trust reported no remaining Skyworks Solutions position as of Q1 2020 after selling out during the quarter.
  • Country Club Trust sold 2,845 Skyworks Solutions shares in Q1 2020, an estimated $344K.
  • Country Club Trust first reported a position in Skyworks Solutions in Q2 2013 and held it in 21 quarters.
  • Country Club Trust's Skyworks Solutions position peaked at $2.03M in Q2 2014.
  • 753 funds tracked by Wall St. Rank held Skyworks Solutions as of Q1 2020.

Based on Country Club Trust's 13F filing for Q1 2020, filed 16 Apr 2020.