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Exencial Wealth Advisors’s Skyworks Solutions SWKS Stock Holding History

Exencial Wealth Advisors’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
2021
Q3 		– Sell
-1,165
Closed -$223K – 444
2021
Q2 		$223K Buy
+1,165
New +$207K 0.01% 421

Other funds holding SWKS

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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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Exencial Wealth Advisors's SWKS Position: Q3 2021 in Review

Exencial Wealth Advisors sold out of Skyworks Solutions (SWKS) in Q3 2021, closing a stake of 1,165 shares — an estimated $223K sold.

Exencial Wealth Advisors first reported a position in SWKS in Q2 2021 and held it in 1 quarter. The position peaked at $223K in Q2 2021. 1,020 funds tracked by Wall St. Rank hold SWKS as of Q3 2021.

  • Exencial Wealth Advisors reported no remaining Skyworks Solutions position as of Q3 2021 after selling out during the quarter.
  • Exencial Wealth Advisors sold 1,165 Skyworks Solutions shares in Q3 2021, an estimated $223K.
  • Exencial Wealth Advisors first reported a position in Skyworks Solutions in Q2 2021 and held it in 1 quarter.
  • Exencial Wealth Advisors's Skyworks Solutions position peaked at $223K in Q2 2021.
  • 1,020 funds tracked by Wall St. Rank held Skyworks Solutions as of Q3 2021.

Based on Exencial Wealth Advisors's 13F filing for Q3 2021, filed 4 Nov 2021.