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Plancorp LLC’s Skyworks Solutions SWKS Stock Holding History

Plancorp LLC’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
Q2 		– Sell
-1,822
Closed -$215K – 256
2023
Q1 		$215K Buy
+1,822
New +$202K 0.01% 237
2022
Q2 		– Sell
-2,079
Closed -$277K – 255
2022
Q1 		$277K Sell
2,079
-215
-9% -$30.2K 0.02% 205
2021
Q4 		$356K Buy
2,294
+15
+0.7% +$2.4K 0.02% 178
2021
Q3 		$376K Buy
2,279
+278
+14% +$50.8K 0.03% 162
2021
Q2 		$384K Sell
2,001
-130
-6% -$23.1K 0.03% 151
2021
Q1 		$391K Sell
2,131
-276
-11% -$48K 0.09% 136
2020
Q4 		$368K Buy
2,407
+8
+0.3% +$1.17K 0.09% 139
2020
Q3 		$349K Buy
2,399
+14
+0.6% +$1.95K 0.11% 124
2020
Q2 		$305K Buy
+2,385
New +$264K 0.09% 134
2020
Q1 		– Sell
-2,108
Closed -$255K – 191
2019
Q4 		$255K Buy
+2,108
New +$207K 0.08% 165

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Plancorp LLC's SWKS Position: Q2 2023 in Review

Plancorp LLC sold out of Skyworks Solutions (SWKS) in Q2 2023, closing a stake of 1,822 shares — an estimated $215K sold.

Plancorp LLC first reported a position in SWKS in Q4 2019 and held it in 10 quarters. The position peaked at $391K in Q1 2021. 890 funds tracked by Wall St. Rank hold SWKS as of Q2 2023.

  • Plancorp LLC reported no remaining Skyworks Solutions position as of Q2 2023 after selling out during the quarter.
  • Plancorp LLC sold 1,822 Skyworks Solutions shares in Q2 2023, an estimated $215K.
  • Plancorp LLC first reported a position in Skyworks Solutions in Q4 2019 and held it in 10 quarters.
  • Plancorp LLC's Skyworks Solutions position peaked at $391K in Q1 2021.
  • 890 funds tracked by Wall St. Rank held Skyworks Solutions as of Q2 2023.

Based on Plancorp LLC's 13F filing for Q2 2023, filed 26 Jul 2023.