Covenant Partners’s Skyworks Solutions SWKS Stock Holding History

Covenant Partners’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 Q3	–	Sell	-2,367	Closed	-$262K	–	198
2023 Q2	$262K	Hold	2,367	–	–	0.09%	149
2023 Q1	$279K	Sell	2,367 -57	-2%	-$6.32K	0.11%	144
2022 Q4	$221K	Hold	2,424	–	–	0.09%	162
2022 Q3	$207K	Hold	2,424	–	–	0.1%	157
2022 Q2	$225K	Hold	2,424	–	–	0.1%	164
2022 Q1	$323K	Hold	2,424	–	–	0.13%	144
2021 Q4	$376K	Hold	2,424	–	–	0.14%	140
2021 Q3	$399K	Hold	2,424	–	–	0.16%	133
2021 Q2	$465K	Hold	2,424	–	–	0.18%	114
2021 Q1	$445K	Sell	2,424 -168	-6%	-$29.2K	0.18%	121
2020 Q4	$396K	Sell	2,592 -168	-6%	-$24.6K	0.17%	123
2020 Q3	$402K	Sell	2,760 -277	-9%	-$38.5K	0.19%	120
2020 Q2	$388K	Hold	3,037	–	–	0.18%	128
2020 Q1	$271K	Sell	3,037 -432	-12%	-$46.1K	0.14%	145
2019 Q4	$419K	Buy	3,469 +206	+6%	+$20.2K	0.2%	119
2019 Q3	$259K	Buy	3,263 +8	+0.2%	+$638	0.14%	149
2019 Q2	$252K	Hold	3,255	–	–	0.13%	165
2019 Q1	$268K	Buy	+3,255	New	+$251K	0.15%	159

Other funds holding SWKS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Covenant Partners's SWKS Position: Q3 2023 in Review

Covenant Partners sold out of Skyworks Solutions (SWKS) in Q3 2023, closing a stake of 2,367 shares — an estimated $262K sold.

Covenant Partners first reported a position in SWKS in Q1 2019 and held it in 18 quarters. The position peaked at $465K in Q2 2021. 859 funds tracked by Wall St. Rank hold SWKS as of Q3 2023.

Covenant Partners reported no remaining Skyworks Solutions position as of Q3 2023 after selling out during the quarter.
Covenant Partners sold 2,367 Skyworks Solutions shares in Q3 2023, an estimated $262K.
Covenant Partners first reported a position in Skyworks Solutions in Q1 2019 and held it in 18 quarters.
Covenant Partners's Skyworks Solutions position peaked at $465K in Q2 2021.
859 funds tracked by Wall St. Rank held Skyworks Solutions as of Q3 2023.

Based on Covenant Partners's 13F filing for Q3 2023, filed 20 Oct 2023.