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Occidental Asset Management’s Skyworks Solutions SWKS Stock Holding History

Occidental Asset 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
2019
Q3 		– Sell
-7,177
Closed -$555K – 157
2019
Q2 		$555K Buy
7,177
+1,044
+17% +$82.8K 0.25% 90
2019
Q1 		$506K Buy
+6,133
New +$473K 0.24% 87

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Occidental Asset Management's SWKS Position: Q3 2019 in Review

Occidental Asset Management sold out of Skyworks Solutions (SWKS) in Q3 2019, closing a stake of 7,177 shares — an estimated $555K sold.

Occidental Asset Management first reported a position in SWKS in Q1 2019 and held it in 2 quarters. The position peaked at $555K in Q2 2019. 679 funds tracked by Wall St. Rank hold SWKS as of Q3 2019.

  • Occidental Asset Management reported no remaining Skyworks Solutions position as of Q3 2019 after selling out during the quarter.
  • Occidental Asset Management sold 7,177 Skyworks Solutions shares in Q3 2019, an estimated $555K.
  • Occidental Asset Management first reported a position in Skyworks Solutions in Q1 2019 and held it in 2 quarters.
  • Occidental Asset Management's Skyworks Solutions position peaked at $555K in Q2 2019.
  • 679 funds tracked by Wall St. Rank held Skyworks Solutions as of Q3 2019.

Based on Occidental Asset Management's 13F filing for Q3 2019, filed 17 Oct 2019.