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San Francisco Sentry Investment Group’s Skyworks Solutions SWKS Stock Holding History

San Francisco Sentry Investment Group’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
Q2 		– Sell
-10
Closed -$1K – 847
2020
Q1 		$1K Hold
10
– – ﹤0.01% 813
2019
Q4 		$1K Hold
10
– – ﹤0.01% 865
2019
Q3 		$1K Hold
10
– – ﹤0.01% 867
2019
Q2 		$1K Sell
10
-1,340
-99% -$106K ﹤0.01% 860
2019
Q1 		$111K Sell
1,350
-165
-11% -$12.7K 0.05% 296
2018
Q4 		$102K Sell
1,515
-27
-2% -$2.08K 0.05% 279
2018
Q3 		$139K Buy
1,542
+27
+2% +$2.53K 0.05% 261
2018
Q2 		$146K Sell
1,515
-7,260
-83% -$706K 0.06% 251
2018
Q1 		$880K Hold
8,775
– – 0.25% 82
2017
Q4 		$833K Sell
8,775
-2,895
-25% -$302K 0.24% 88
2017
Q3 		$1.19M Sell
11,670
-175
-1% -$18.2K 0.4% 57
2017
Q2 		$1.14M Sell
11,845
-975
-8% -$100K 0.4% 57
2017
Q1 		$1.26M Sell
12,820
-480
-4% -$43.8K 0.69% 42
2016
Q4 		$993K Sell
13,300
-1,285
-9% -$98.9K 0.57% 56
2016
Q3 		$1.11M Sell
14,585
-1,440
-9% -$100K 0.66% 45
2016
Q2 		$1.01M Buy
16,025
+185
+1% +$12.6K 0.62% 50
2016
Q1 		$1.23M Buy
15,840
+1,435
+10% +$97.3K 0.74% 41
2015
Q4 		$1.11M Buy
14,405
+945
+7% +$75.7K 0.69% 44
2015
Q3 		$1.13M Buy
13,460
+35
+0.3% +$3.2K 0.8% 34
2015
Q2 		$1.4M Sell
13,425
-700
-5% -$70.9K 0.84% 33
2015
Q1 		$1.39M Buy
14,125
+4,515
+47% +$385K 0.83% 31
2014
Q4 		$699K Buy
9,610
+1,410
+17% +$87.5K 0.4% 70
2014
Q3 		$476K Buy
8,200
+7,985
+3,714% +$426K 0.24% 95
2014
Q2 		$10K Buy
+215
New +$9.05K ﹤0.01% 486

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

San Francisco Sentry Investment Group's SWKS Position: Q2 2020 in Review

San Francisco Sentry Investment Group sold out of Skyworks Solutions (SWKS) in Q2 2020, closing a stake of 10 shares — an estimated $1K sold.

San Francisco Sentry Investment Group first reported a position in SWKS in Q2 2014 and held it in 24 quarters. The position peaked at $1.4M in Q2 2015. 855 funds tracked by Wall St. Rank hold SWKS as of Q2 2020.

  • San Francisco Sentry Investment Group reported no remaining Skyworks Solutions position as of Q2 2020 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 10 Skyworks Solutions shares in Q2 2020, an estimated $1K.
  • San Francisco Sentry Investment Group first reported a position in Skyworks Solutions in Q2 2014 and held it in 24 quarters.
  • San Francisco Sentry Investment Group's Skyworks Solutions position peaked at $1.4M in Q2 2015.
  • 855 funds tracked by Wall St. Rank held Skyworks Solutions as of Q2 2020.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2020, filed 17 Jul 2020.