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Heartland Bank & Trust’s Skyworks Solutions SWKS Stock Holding History

Heartland Bank & 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
2021
Q2 		– Sell
-1,723
Closed -$316K – 155
2021
Q1 		$316K Sell
1,723
-150
-8% -$26.1K 0.29% 88
2020
Q4 		$286K Buy
+1,873
New +$274K 0.25% 96

Other funds holding SWKS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Heartland Bank & Trust's SWKS Position: Q2 2021 in Review

Heartland Bank & Trust sold out of Skyworks Solutions (SWKS) in Q2 2021, closing a stake of 1,723 shares — an estimated $316K sold.

Heartland Bank & Trust first reported a position in SWKS in Q4 2020 and held it in 2 quarters. The position peaked at $316K in Q1 2021. 1,018 funds tracked by Wall St. Rank hold SWKS as of Q2 2021.

  • Heartland Bank & Trust reported no remaining Skyworks Solutions position as of Q2 2021 after selling out during the quarter.
  • Heartland Bank & Trust sold 1,723 Skyworks Solutions shares in Q2 2021, an estimated $316K.
  • Heartland Bank & Trust first reported a position in Skyworks Solutions in Q4 2020 and held it in 2 quarters.
  • Heartland Bank & Trust's Skyworks Solutions position peaked at $316K in Q1 2021.
  • 1,018 funds tracked by Wall St. Rank held Skyworks Solutions as of Q2 2021.

Based on Heartland Bank & Trust's 13F filing for Q2 2021, filed 30 Jul 2021.