PagnatoKarp Partners’s Skyworks Solutions SWKS Stock Holding History

PagnatoKarp Partners’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 Q2	–	Sell	-9,251	Closed	-$827K	–	125
2020 Q1	$827K	Hold	9,251	–	–	0.21%	65
2019 Q4	$1.12M	Hold	9,251	–	–	0.19%	63
2019 Q3	$733K	Hold	9,251	–	–	0.15%	77
2019 Q2	$715K	Hold	9,251	–	–	0.15%	71
2019 Q1	$763K	Sell	9,251 -7	-0.1%	-$540	0.17%	67
2018 Q4	$620K	Sell	9,258 -1	-0%	-$77	0.13%	74
2018 Q3	$840K	Sell	9,259 -1	-0%	-$94	0.25%	58
2018 Q2	$895K	Buy	9,260 +7	+0.1%	+$680	0.28%	52
2018 Q1	$928K	Buy	9,253 +1,786	+24%	+$186K	0.39%	47
2017 Q4	$709K	Buy	7,467 +988	+15%	+$103K	0.21%	69
2017 Q3	$660K	Buy	6,479 +13	+0.2%	+$1.35K	0.17%	72
2017 Q2	$620K	Buy	6,466 +3	+0%	+$308	0.19%	70
2017 Q1	$633K	Hold	6,463	–	–	0.18%	63
2016 Q4	$483K	Buy	+6,463	New	+$498K	0.14%	77

Other funds holding SWKS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

PagnatoKarp Partners's SWKS Position: Q2 2020 in Review

PagnatoKarp Partners sold out of Skyworks Solutions (SWKS) in Q2 2020, closing a stake of 9,251 shares — an estimated $827K sold.

PagnatoKarp Partners first reported a position in SWKS in Q4 2016 and held it in 14 quarters. The position peaked at $1.12M in Q4 2019. 856 funds tracked by Wall St. Rank hold SWKS as of Q2 2020.

PagnatoKarp Partners reported no remaining Skyworks Solutions position as of Q2 2020 after selling out during the quarter.
PagnatoKarp Partners sold 9,251 Skyworks Solutions shares in Q2 2020, an estimated $827K.
PagnatoKarp Partners first reported a position in Skyworks Solutions in Q4 2016 and held it in 14 quarters.
PagnatoKarp Partners's Skyworks Solutions position peaked at $1.12M in Q4 2019.
856 funds tracked by Wall St. Rank held Skyworks Solutions as of Q2 2020.

Based on PagnatoKarp Partners's 13F filing for Q2 2020.