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Knights of Columbus Asset Advisors’s Skyworks Solutions SWKS Stock Holding History

Knights of Columbus Asset 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
2019
Q4 		– Sell
-1,608
Closed -$127K – 415
2019
Q3 		$127K Sell
1,608
-1,781
-53% -$142K 0.05% 131
2019
Q2 		$262K Buy
3,389
+62
+2% +$4.92K 0.1% 126
2019
Q1 		$274K Buy
3,327
+952
+40% +$73.5K 0.11% 124
2018
Q4 		$159K Buy
2,375
+795
+50% +$61.4K 0.07% 130
2018
Q3 		$143K Buy
+1,580
New +$148K 0.06% 133

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

Knights of Columbus Asset Advisors's SWKS Position: Q4 2019 in Review

Knights of Columbus Asset Advisors sold out of Skyworks Solutions (SWKS) in Q4 2019, closing a stake of 1,608 shares — an estimated $127K sold.

Knights of Columbus Asset Advisors first reported a position in SWKS in Q3 2018 and held it in 5 quarters. The position peaked at $274K in Q1 2019. 802 funds tracked by Wall St. Rank hold SWKS as of Q4 2019.

  • Knights of Columbus Asset Advisors reported no remaining Skyworks Solutions position as of Q4 2019 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 1,608 Skyworks Solutions shares in Q4 2019, an estimated $127K.
  • Knights of Columbus Asset Advisors first reported a position in Skyworks Solutions in Q3 2018 and held it in 5 quarters.
  • Knights of Columbus Asset Advisors's Skyworks Solutions position peaked at $274K in Q1 2019.
  • 802 funds tracked by Wall St. Rank held Skyworks Solutions as of Q4 2019.

Based on Knights of Columbus Asset Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.