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Novare Capital Management’s Skyworks Solutions SWKS Stock Holding History

Novare Capital 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
2021
Q3 		– Sell
-1,176
Closed -$225K – 159
2021
Q2 		$225K Buy
1,176
+11
+0.9% +$1.95K 0.03% 146
2021
Q1 		$214K Buy
+1,165
New +$202K 0.03% 146

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Novare Capital Management's SWKS Position: Q3 2021 in Review

Novare Capital Management sold out of Skyworks Solutions (SWKS) in Q3 2021, closing a stake of 1,176 shares — an estimated $225K sold.

Novare Capital Management first reported a position in SWKS in Q1 2021 and held it in 2 quarters. The position peaked at $225K in Q2 2021. 1,020 funds tracked by Wall St. Rank hold SWKS as of Q3 2021.

  • Novare Capital Management reported no remaining Skyworks Solutions position as of Q3 2021 after selling out during the quarter.
  • Novare Capital Management sold 1,176 Skyworks Solutions shares in Q3 2021, an estimated $225K.
  • Novare Capital Management first reported a position in Skyworks Solutions in Q1 2021 and held it in 2 quarters.
  • Novare Capital Management's Skyworks Solutions position peaked at $225K in Q2 2021.
  • 1,020 funds tracked by Wall St. Rank held Skyworks Solutions as of Q3 2021.

Based on Novare Capital Management's 13F filing for Q3 2021, filed 4 Nov 2021.