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RFG Advisory’s Skyworks Solutions SWKS Stock Holding History

RFG Advisory’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
2022
Q4 		– Sell
-3,303
Closed -$293K – 665
2022
Q3 		$293K Sell
3,303
-1,728
-34% -$177K 0.02% 491
2022
Q2 		$567K Buy
+5,031
New +$543K 0.03% 328
2022
Q1 		– Sell
-1,605
Closed -$249K – 543
2021
Q4 		$249K Sell
1,605
-174
-10% -$27.8K 0.02% 428
2021
Q3 		$293K Sell
1,779
-46
-3% -$8.41K 0.02% 356
2021
Q2 		$350K Sell
1,825
-8
-0.4% -$1.42K 0.03% 328
2021
Q1 		$336K Sell
1,833
-15
-0.8% -$2.61K 0.04% 319
2020
Q4 		$302K Buy
1,848
+106
+6% +$15.5K 0.04% 333
2020
Q3 		$253K Sell
1,742
-29
-2% -$4.03K 0.04% 350
2020
Q2 		$226K Buy
+1,771
New +$196K 0.04% 345

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
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

RFG Advisory's SWKS Position: Q4 2022 in Review

RFG Advisory sold out of Skyworks Solutions (SWKS) in Q4 2022, closing a stake of 3,303 shares — an estimated $293K sold.

RFG Advisory first reported a position in SWKS in Q2 2020 and held it in 9 quarters. The position peaked at $567K in Q2 2022. 885 funds tracked by Wall St. Rank hold SWKS as of Q4 2022.

  • RFG Advisory reported no remaining Skyworks Solutions position as of Q4 2022 after selling out during the quarter.
  • RFG Advisory sold 3,303 Skyworks Solutions shares in Q4 2022, an estimated $293K.
  • RFG Advisory first reported a position in Skyworks Solutions in Q2 2020 and held it in 9 quarters.
  • RFG Advisory's Skyworks Solutions position peaked at $567K in Q2 2022.
  • 885 funds tracked by Wall St. Rank held Skyworks Solutions as of Q4 2022.

Based on RFG Advisory's 13F filing for Q4 2022, filed 15 Feb 2023.