CreativeOne Wealth’s Skyworks Solutions SWKS Stock Holding History

CreativeOne Wealth’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 Q1	–	Sell	-4,836	Closed	-$441K	–	837
2022 Q4	$441K	Buy	+4,836	New	+$433K	0.02%	468
2022 Q3	–	Sell	-5,714	Closed	-$529K	–	769
2022 Q2	$529K	Buy	+5,714	New	+$617K	0.03%	403
2021 Q4	–	Sell	-4,525	Closed	-$746K	–	792
2021 Q3	$746K	Sell	4,525 -168	-4%	-$30.7K	0.04%	308
2021 Q2	$900K	Buy	4,693 +507	+12%	+$90K	0.06%	270
2021 Q1	$768K	Buy	4,186 +2,187	+109%	+$380K	0.06%	248
2020 Q4	$306K	Buy	+1,999	New	+$293K	0.03%	370

Other funds holding SWKS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CreativeOne Wealth's SWKS Position: Q1 2023 in Review

CreativeOne Wealth sold out of Skyworks Solutions (SWKS) in Q1 2023, closing a stake of 4,836 shares — an estimated $441K sold.

CreativeOne Wealth first reported a position in SWKS in Q4 2020 and held it in 6 quarters. The position peaked at $900K in Q2 2021. 934 funds tracked by Wall St. Rank hold SWKS as of Q1 2023.

CreativeOne Wealth reported no remaining Skyworks Solutions position as of Q1 2023 after selling out during the quarter.
CreativeOne Wealth sold 4,836 Skyworks Solutions shares in Q1 2023, an estimated $441K.
CreativeOne Wealth first reported a position in Skyworks Solutions in Q4 2020 and held it in 6 quarters.
CreativeOne Wealth's Skyworks Solutions position peaked at $900K in Q2 2021.
934 funds tracked by Wall St. Rank held Skyworks Solutions as of Q1 2023.

Based on CreativeOne Wealth's 13F filing for Q1 2023, filed 15 May 2023.