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OneAscent Financial Services’s Skyworks Solutions SWKS Stock Holding History

OneAscent Financial Services’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
Q4 		– Sell
-1,370
Closed -$226K – 162
2021
Q3 		$226K Buy
+1,370
New +$250K 0.3% 77
2021
Q1 		$312K Buy
1,698
+87
+5% +$15.1K 0.31% 85
2020
Q4 		$246K Sell
1,611
-851
-35% -$125K 0.26% 93
2020
Q3 		$358K Buy
2,462
+191
+8% +$26.6K 0.19% 112
2020
Q2 		$290K Buy
+2,271
New +$252K 0.19% 121

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

OneAscent Financial Services's SWKS Position: Q4 2021 in Review

OneAscent Financial Services sold out of Skyworks Solutions (SWKS) in Q4 2021, closing a stake of 1,370 shares — an estimated $226K sold.

OneAscent Financial Services first reported a position in SWKS in Q2 2020 and held it in 5 quarters. The position peaked at $358K in Q3 2020. 1,050 funds tracked by Wall St. Rank hold SWKS as of Q4 2021.

  • OneAscent Financial Services reported no remaining Skyworks Solutions position as of Q4 2021 after selling out during the quarter.
  • OneAscent Financial Services sold 1,370 Skyworks Solutions shares in Q4 2021, an estimated $226K.
  • OneAscent Financial Services first reported a position in Skyworks Solutions in Q2 2020 and held it in 5 quarters.
  • OneAscent Financial Services's Skyworks Solutions position peaked at $358K in Q3 2020.
  • 1,050 funds tracked by Wall St. Rank held Skyworks Solutions as of Q4 2021.

Based on OneAscent Financial Services's 13F filing for Q4 2021, filed 8 Feb 2022.