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Krilogy Financial’s Skyworks Solutions SWKS Stock Holding History

Krilogy Financial’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
Q2 		– Sell
-1,703
Closed -$201K – 367
2023
Q1 		$201K Buy
+1,703
New +$189K 0.02% 383
2022
Q2 		– Sell
-1,702
Closed -$227K – 326
2022
Q1 		$227K Sell
1,702
-250
-13% -$35.1K 0.02% 290
2021
Q4 		$303K Buy
1,952
+171
+10% +$27.4K 0.03% 229
2021
Q3 		$293K Hold
1,781
– – 0.03% 228
2021
Q2 		$342K Buy
1,781
+58
+3% +$10.3K 0.03% 214
2021
Q1 		$316K Buy
1,723
+30
+2% +$5.21K 0.03% 207
2020
Q4 		$259K Buy
1,693
+44
+3% +$6.44K 0.03% 224
2020
Q3 		$240K Buy
1,649
+1
+0.1% +$139 0.03% 209
2020
Q2 		$211K Buy
+1,648
New +$183K 0.03% 203
2018
Q4 		– Sell
-1,223
Closed -$111K – 605
2018
Q3 		$111K Buy
+1,223
New +$114K 0.03% 203
2018
Q2 		– Sell
-1,523
Closed -$153K – 564
2018
Q1 		$153K Sell
1,523
-450
-23% -$46.8K 0.04% 179
2017
Q4 		$187K Sell
1,973
-1,246
-39% -$130K 0.05% 156
2017
Q3 		$328K Buy
3,219
+493
+18% +$51.1K 0.08% 108
2017
Q2 		$262K Buy
2,726
+50
+2% +$5.13K 0.07% 113
2017
Q1 		$200K Hold
2,676
– – 0.06% 128
2016
Q4 		$200K Sell
2,676
-481
-15% -$37K 0.06% 128
2016
Q3 		$240K Sell
3,157
-399
-11% -$27.8K 0.08% 110
2016
Q2 		$225K Sell
3,556
-1,100
-24% -$74.8K 0.08% 112
2016
Q1 		$363K Buy
4,656
+2,177
+88% +$148K 0.15% 69
2015
Q4 		$190K Sell
2,479
-171
-6% -$13.7K 0.18% 58
2015
Q3 		$223K Buy
+2,650
New +$242K 0.11% 76

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Krilogy Financial's SWKS Position: Q2 2023 in Review

Krilogy Financial sold out of Skyworks Solutions (SWKS) in Q2 2023, closing a stake of 1,703 shares — an estimated $201K sold.

Krilogy Financial first reported a position in SWKS in Q3 2015 and held it in 21 quarters. The position peaked at $363K in Q1 2016. 890 funds tracked by Wall St. Rank hold SWKS as of Q2 2023.

  • Krilogy Financial reported no remaining Skyworks Solutions position as of Q2 2023 after selling out during the quarter.
  • Krilogy Financial sold 1,703 Skyworks Solutions shares in Q2 2023, an estimated $201K.
  • Krilogy Financial first reported a position in Skyworks Solutions in Q3 2015 and held it in 21 quarters.
  • Krilogy Financial's Skyworks Solutions position peaked at $363K in Q1 2016.
  • 890 funds tracked by Wall St. Rank held Skyworks Solutions as of Q2 2023.

Based on Krilogy Financial's 13F filing for Q2 2023, filed 19 Jul 2023.