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Montrusco Bolton Investments’s Skyworks Solutions SWKS Stock Holding History

Montrusco Bolton Investments’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
2020
Q1 		– Sell
-53,435
Closed -$6.46M – 66
2019
Q4 		$6.46M Sell
53,435
-104,796
-66% -$10.3M 0.37% 51
2019
Q3 		$13.8M Buy
158,231
+16,350
+12% +$1.3M 0.81% 40
2019
Q2 		$10.6M Sell
141,881
-6,108
-4% -$484K 0.69% 42
2019
Q1 		$12.6M Buy
147,989
+12,128
+9% +$936K 0.81% 39
2018
Q4 		$9M Buy
135,861
+2,252
+2% +$174K 0.61% 43
2018
Q3 		$12.1M Buy
133,609
+33,612
+34% +$3.15M 0.74% 39
2018
Q2 		$9.64M Buy
99,997
+3,459
+4% +$336K 0.67% 35
2018
Q1 		$9.66M Sell
96,538
-21,357
-18% -$2.22M 0.7% 34
2017
Q4 		$11.2M Sell
117,895
-14,583
-11% -$1.52M 0.61% 40
2017
Q3 		$13.5M Buy
132,478
+38,232
+41% +$3.97M 0.71% 32
2017
Q2 		$9.02M Buy
94,246
+34,647
+58% +$3.55M 0.5% 43
2017
Q1 		$5.82M Sell
59,599
-82,743
-58% -$7.55M 0.33% 53
2016
Q4 		$10.6M Buy
142,342
+17,743
+14% +$1.37M 0.58% 37
2016
Q3 		$9.46M Sell
124,599
-52,671
-30% -$3.67M 0.58% 38
2016
Q2 		$11.2M Sell
177,270
-32,810
-16% -$2.23M 0.71% 34
2016
Q1 		$16.3M Sell
210,080
-5,500
-3% -$373K 1.35% 21
2015
Q4 		$16.5M Buy
+215,580
New +$17.3M 1.43% 25

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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

Montrusco Bolton Investments's SWKS Position: Q1 2020 in Review

Montrusco Bolton Investments sold out of Skyworks Solutions (SWKS) in Q1 2020, closing a stake of 53,435 shares — an estimated $6.46M sold.

Montrusco Bolton Investments first reported a position in SWKS in Q4 2015 and held it in 17 quarters. The position peaked at $16.5M in Q4 2015. 754 funds tracked by Wall St. Rank hold SWKS as of Q1 2020.

  • Montrusco Bolton Investments reported no remaining Skyworks Solutions position as of Q1 2020 after selling out during the quarter.
  • Montrusco Bolton Investments sold 53,435 Skyworks Solutions shares in Q1 2020, an estimated $6.46M.
  • Montrusco Bolton Investments first reported a position in Skyworks Solutions in Q4 2015 and held it in 17 quarters.
  • Montrusco Bolton Investments's Skyworks Solutions position peaked at $16.5M in Q4 2015.
  • 754 funds tracked by Wall St. Rank held Skyworks Solutions as of Q1 2020.

Based on Montrusco Bolton Investments's 13F filing for Q1 2020, filed 14 May 2020.