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Highstreet Asset Management’s Skyworks Solutions SWKS Stock Holding History

Highstreet Asset Management’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
2019
Q4 		$491K Sell
4,064
-132
-3% -$13K 0.02% 244
2019
Q3 		$333K Buy
+4,196
New +$334K 0.02% 232
2017
Q3 		– Sell
-723
Closed -$69K – 315
2017
Q2 		$69K Buy
+723
New +$74.2K 0.01% 222

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
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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Highstreet Asset Management's SWKS Position: Q4 2019 in Review

Highstreet Asset Management reduced its Skyworks Solutions (SWKS) stake by 3.1% in Q4 2019, selling an estimated $13K and leaving 4,064 shares worth $491K. The position accounts for 0.02% of the portfolio, ranked #244.

Highstreet Asset Management first reported a position in SWKS in Q2 2017 and has held it in 3 quarters since. 802 funds tracked by Wall St. Rank hold SWKS as of Q4 2019.

  • Highstreet Asset Management held 4,064 shares of Skyworks Solutions worth $491K as of Q4 2019.
  • Highstreet Asset Management sold 132 Skyworks Solutions shares in Q4 2019, an estimated $13K.
  • Skyworks Solutions made up 0.02% of Highstreet Asset Management's portfolio in Q4 2019, its #244 holding.
  • Highstreet Asset Management first reported a position in Skyworks Solutions in Q2 2017 and has held it in 3 quarters since.
  • 802 funds tracked by Wall St. Rank held Skyworks Solutions as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.