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San Luis Wealth Advisors’s Skyworks Solutions SWKS Stock Holding History

San Luis Wealth 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
2023
Q4 		– Sell
-4,359
Closed -$430K – 75
2023
Q3 		$430K Sell
4,359
-9,314
-68% -$991K 0.21% 40
2023
Q2 		$1.51M Sell
13,673
-2,193
-14% -$231K 0.53% 47
2023
Q1 		$1.87M Sell
15,866
-7,093
-31% -$786K 0.72% 31
2022
Q4 		$2.09M Buy
22,959
+14,941
+186% +$1.34M 1.95% 17
2022
Q3 		$684K Buy
+8,018
New +$820K 0.72% 40
2022
Q2 		– Sell
-35
Closed -$5K – 379
2022
Q1 		$5K Buy
+35
New +$4.91K ﹤0.01% 405

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 $3.37T AUM 44.26% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

San Luis Wealth Advisors's SWKS Position: Q4 2023 in Review

San Luis Wealth Advisors sold out of Skyworks Solutions (SWKS) in Q4 2023, closing a stake of 4,359 shares — an estimated $430K sold.

San Luis Wealth Advisors first reported a position in SWKS in Q1 2022 and held it in 6 quarters. The position peaked at $2.09M in Q4 2022. 911 funds tracked by Wall St. Rank hold SWKS as of Q4 2023.

  • San Luis Wealth Advisors reported no remaining Skyworks Solutions position as of Q4 2023 after selling out during the quarter.
  • San Luis Wealth Advisors sold 4,359 Skyworks Solutions shares in Q4 2023, an estimated $430K.
  • San Luis Wealth Advisors first reported a position in Skyworks Solutions in Q1 2022 and held it in 6 quarters.
  • San Luis Wealth Advisors's Skyworks Solutions position peaked at $2.09M in Q4 2022.
  • 911 funds tracked by Wall St. Rank held Skyworks Solutions as of Q4 2023.

Based on San Luis Wealth Advisors's 13F filing for Q4 2023, filed 17 Jan 2024.