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Schubert & Co’s Skyworks Solutions SWKS Stock Holding History

Schubert & 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
2023
Q2 		– Sell
-48
Closed -$5.66K – 1333
2023
Q1 		$5.66K Buy
48
+18
+60% +$2K 0.01% 403
2022
Q4 		$2.73K Sell
30
-28
-48% -$2.51K ﹤0.01% 714
2022
Q3 		$5K Buy
58
+12
+26% +$1.23K ﹤0.01% 427
2022
Q2 		$4K Buy
46
+30
+188% +$3.24K ﹤0.01% 487
2022
Q1 		$2K Buy
16
+2
+14% +$281 ﹤0.01% 490
2021
Q4 		$2K Buy
+14
New +$2.24K ﹤0.01% 448

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Schubert & Co's SWKS Position: Q2 2023 in Review

Schubert & Co sold out of Skyworks Solutions (SWKS) in Q2 2023, closing a stake of 48 shares — an estimated $5.66K sold.

Schubert & Co first reported a position in SWKS in Q4 2021 and held it in 6 quarters. The position peaked at $5.66K in Q1 2023. 889 funds tracked by Wall St. Rank hold SWKS as of Q2 2023.

  • Schubert & Co reported no remaining Skyworks Solutions position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 48 Skyworks Solutions shares in Q2 2023, an estimated $5.66K.
  • Schubert & Co first reported a position in Skyworks Solutions in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Skyworks Solutions position peaked at $5.66K in Q1 2023.
  • 889 funds tracked by Wall St. Rank held Skyworks Solutions as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.