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Petrus Trust Company’s Skyworks Solutions SWKS Stock Holding History

Petrus Trust Company’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
2023
Q1 		– Sell
-4,907
Closed -$447K – 687
2022
Q4 		$447K Buy
+4,907
New +$440K 0.06% 124
2017
Q4 		– Sell
-2,095
Closed -$213K – 205
2017
Q3 		$213K Buy
+2,095
New +$217K 0.05% 151
2017
Q1 		– Sell
-2,858
Closed -$213K – 217
2016
Q4 		$213K Buy
+2,858
New +$220K 0.05% 154
2016
Q2 		– Sell
-3,813
Closed -$297K – 203
2016
Q1 		$297K Buy
3,813
+1,196
+46% +$81.1K 0.06% 93
2015
Q4 		$201K Buy
+2,617
New +$210K 0.04% 122

Other funds holding SWKS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Petrus Trust Company's SWKS Position: Q1 2023 in Review

Petrus Trust Company sold out of Skyworks Solutions (SWKS) in Q1 2023, closing a stake of 4,907 shares — an estimated $447K sold.

Petrus Trust Company first reported a position in SWKS in Q4 2015 and held it in 5 quarters. The position peaked at $447K in Q4 2022. 934 funds tracked by Wall St. Rank hold SWKS as of Q1 2023.

  • Petrus Trust Company reported no remaining Skyworks Solutions position as of Q1 2023 after selling out during the quarter.
  • Petrus Trust Company sold 4,907 Skyworks Solutions shares in Q1 2023, an estimated $447K.
  • Petrus Trust Company first reported a position in Skyworks Solutions in Q4 2015 and held it in 5 quarters.
  • Petrus Trust Company's Skyworks Solutions position peaked at $447K in Q4 2022.
  • 934 funds tracked by Wall St. Rank held Skyworks Solutions as of Q1 2023.

Based on Petrus Trust Company's 13F filing for Q1 2023, filed 15 May 2023.