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Greenleaf Trust’s Skyworks Solutions SWKS Stock Holding History

Greenleaf 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
2023
Q4 		– Sell
-2,076
Closed -$205K – 789
2023
Q3 		$205K Sell
2,076
-20
-1% -$2.13K ﹤0.01% 705
2023
Q2 		$232K Sell
2,096
-120
-5% -$12.7K ﹤0.01% 681
2023
Q1 		$261K Buy
+2,216
New +$246K ﹤0.01% 644
2022
Q4 		– Sell
-3,624
Closed -$309K – 768
2022
Q3 		$309K Buy
+3,624
New +$371K ﹤0.01% 522
2022
Q2 		– Sell
-2,491
Closed -$332K – 783
2022
Q1 		$332K Buy
2,491
+709
+40% +$99.5K ﹤0.01% 563
2021
Q4 		$276K Sell
1,782
-458
-20% -$73.3K ﹤0.01% 628
2021
Q3 		$369K Buy
2,240
+59
+3% +$10.8K ﹤0.01% 503
2021
Q2 		$418K Buy
2,181
+110
+5% +$19.5K 0.01% 452
2021
Q1 		$380K Buy
2,071
+513
+33% +$89.2K 0.01% 467
2020
Q4 		$238K Sell
1,558
-9
-0.6% -$1.32K ﹤0.01% 541
2020
Q3 		$228K Buy
+1,567
New +$218K ﹤0.01% 480
2018
Q1 		– Sell
-224
Closed -$21K – 642
2017
Q4 		$21K Hold
224
– – ﹤0.01% 585
2017
Q3 		$23K Buy
+224
New +$23.2K ﹤0.01% 554

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Greenleaf Trust's SWKS Position: Q4 2023 in Review

Greenleaf Trust sold out of Skyworks Solutions (SWKS) in Q4 2023, closing a stake of 2,076 shares — an estimated $205K sold.

Greenleaf Trust first reported a position in SWKS in Q3 2017 and held it in 13 quarters. The position peaked at $418K in Q2 2021. 911 funds tracked by Wall St. Rank hold SWKS as of Q4 2023.

  • Greenleaf Trust reported no remaining Skyworks Solutions position as of Q4 2023 after selling out during the quarter.
  • Greenleaf Trust sold 2,076 Skyworks Solutions shares in Q4 2023, an estimated $205K.
  • Greenleaf Trust first reported a position in Skyworks Solutions in Q3 2017 and held it in 13 quarters.
  • Greenleaf Trust's Skyworks Solutions position peaked at $418K in Q2 2021.
  • 911 funds tracked by Wall St. Rank held Skyworks Solutions as of Q4 2023.

Based on Greenleaf Trust's 13F filing for Q4 2023, filed 31 Jan 2024.