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Prentiss Smith & Co’s Skyworks Solutions SWKS Stock Holding History

Prentiss Smith & Co’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
2015
Q1 		– Sell
-676
Closed -$49K – 323
2014
Q4 		$49K Buy
+676
New +$41.9K 0.02% 146

Other funds holding SWKS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Prentiss Smith & Co's SWKS Position: Q1 2015 in Review

Prentiss Smith & Co sold out of Skyworks Solutions (SWKS) in Q1 2015, closing a stake of 676 shares — an estimated $49K sold.

Prentiss Smith & Co first reported a position in SWKS in Q4 2014 and held it in 1 quarter. The position peaked at $49K in Q4 2014. 659 funds tracked by Wall St. Rank hold SWKS as of Q1 2015.

  • Prentiss Smith & Co reported no remaining Skyworks Solutions position as of Q1 2015 after selling out during the quarter.
  • Prentiss Smith & Co sold 676 Skyworks Solutions shares in Q1 2015, an estimated $49K.
  • Prentiss Smith & Co first reported a position in Skyworks Solutions in Q4 2014 and held it in 1 quarter.
  • Prentiss Smith & Co's Skyworks Solutions position peaked at $49K in Q4 2014.
  • 659 funds tracked by Wall St. Rank held Skyworks Solutions as of Q1 2015.

Based on Prentiss Smith & Co's 13F filing for Q1 2015, filed 1 May 2015.