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Procyon Advisors’s Skyworks Solutions SWKS Stock Holding History

Procyon Advisors’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
Q3 		– Sell
-750
Closed -$96K – 952
2020
Q2 		$96K Buy
750
+245
+49% +$27.1K 0.05% 294
2020
Q1 		$45K Buy
505
+500
+10,000% +$53.4K 0.03% 350
2019
Q4 		$1K Buy
+5
New +$491 ﹤0.01% 967

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Procyon Advisors's SWKS Position: Q3 2020 in Review

Procyon Advisors sold out of Skyworks Solutions (SWKS) in Q3 2020, closing a stake of 750 shares — an estimated $96K sold.

Procyon Advisors first reported a position in SWKS in Q4 2019 and held it in 3 quarters. The position peaked at $96K in Q2 2020. 888 funds tracked by Wall St. Rank hold SWKS as of Q3 2020.

  • Procyon Advisors reported no remaining Skyworks Solutions position as of Q3 2020 after selling out during the quarter.
  • Procyon Advisors sold 750 Skyworks Solutions shares in Q3 2020, an estimated $96K.
  • Procyon Advisors first reported a position in Skyworks Solutions in Q4 2019 and held it in 3 quarters.
  • Procyon Advisors's Skyworks Solutions position peaked at $96K in Q2 2020.
  • 888 funds tracked by Wall St. Rank held Skyworks Solutions as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.