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Manning & Napier Group’s Skyworks Solutions SWKS Stock Holding History

Manning & Napier Group’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
2024
Q1 		$4.42M Sell
40,829
-2,758
-6% -$289K 0.05% 180
2023
Q4 		$4.9M Sell
43,587
-9,852
-18% -$964K 0.06% 181
2023
Q3 		$5.27M Sell
53,439
-1,256
-2% -$134K 0.07% 178
2023
Q2 		$6.05M Buy
54,695
+13,761
+34% +$1.45M 0.07% 175
2023
Q1 		$4.83M Sell
40,934
-1,171
-3% -$130K 0.06% 213
2022
Q4 		$3.84M Sell
42,105
-609
-1% -$54.6K 0.05% 229
2022
Q3 		$3.64M Sell
42,714
-1,648
-4% -$169K 0.05% 236
2022
Q2 		$4.11M Buy
+44,362
New +$4.79M 0.05% 234
2021
Q2 		– Sell
-65,909
Closed -$12.1M – 312
2021
Q1 		$12.1M Buy
65,909
+5,441
+9% +$946K 0.1% 171
2020
Q4 		$9.24M Buy
60,468
+463
+0.8% +$67.8K 0.09% 180
2020
Q3 		$8.73M Buy
60,005
+1,079
+2% +$150K 0.09% 166
2020
Q2 		$7.53M Buy
58,926
+2,460
+4% +$273K 0.08% 172
2020
Q1 		$5.05M Buy
+56,466
New +$6.03M 0.06% 185
2018
Q4 		– Sell
-861,669
Closed -$78.2M – 347
2018
Q3 		$78.2M Sell
861,669
-589,910
-41% -$55.2M 0.77% 44
2018
Q2 		$140M Buy
1,451,579
+28,220
+2% +$2.74M 1.38% 21
2018
Q1 		$143M Sell
1,423,359
-929,602
-40% -$96.7M 1.4% 24
2017
Q4 		$223M Buy
+2,352,961
New +$245M 2.01% 11

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Manning & Napier Group's SWKS Position: Q1 2024 in Review

Manning & Napier Group reduced its Skyworks Solutions (SWKS) stake by 6.3% in Q1 2024, selling an estimated $289K and leaving 40,829 shares worth $4.42M. The position accounts for 0.05% of the portfolio, ranked #180.

Manning & Napier Group first reported a position in SWKS in Q4 2017 and has held it in 17 quarters since. The position peaked at $223M in Q4 2017. 901 funds tracked by Wall St. Rank hold SWKS as of Q1 2024.

  • Manning & Napier Group held 40,829 shares of Skyworks Solutions worth $4.42M as of Q1 2024.
  • Manning & Napier Group sold 2,758 Skyworks Solutions shares in Q1 2024, an estimated $289K.
  • Skyworks Solutions made up 0.05% of Manning & Napier Group's portfolio in Q1 2024, its #180 holding.
  • Manning & Napier Group first reported a position in Skyworks Solutions in Q4 2017 and has held it in 17 quarters since.
  • Manning & Napier Group's Skyworks Solutions position peaked at $223M in Q4 2017.
  • 901 funds tracked by Wall St. Rank held Skyworks Solutions as of Q1 2024.

Based on Manning & Napier Group's 13F filing for Q1 2024, filed 15 Apr 2024.