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Sompo Asset Management’s Skyworks Solutions SWKS Stock Holding History

Sompo Asset Management’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
2018
Q2 		– Sell
-8,250
Closed -$827K – 105
2018
Q1 		$827K Hold
8,250
– – 0.13% 86
2017
Q4 		$783K Buy
+8,250
New +$860K 0.11% 88

Other funds holding SWKS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sompo Asset Management's SWKS Position: Q2 2018 in Review

Sompo Asset Management sold out of Skyworks Solutions (SWKS) in Q2 2018, closing a stake of 8,250 shares — an estimated $827K sold.

Sompo Asset Management first reported a position in SWKS in Q4 2017 and held it in 2 quarters. The position peaked at $827K in Q1 2018. 717 funds tracked by Wall St. Rank hold SWKS as of Q2 2018.

  • Sompo Asset Management reported no remaining Skyworks Solutions position as of Q2 2018 after selling out during the quarter.
  • Sompo Asset Management sold 8,250 Skyworks Solutions shares in Q2 2018, an estimated $827K.
  • Sompo Asset Management first reported a position in Skyworks Solutions in Q4 2017 and held it in 2 quarters.
  • Sompo Asset Management's Skyworks Solutions position peaked at $827K in Q1 2018.
  • 717 funds tracked by Wall St. Rank held Skyworks Solutions as of Q2 2018.

Based on Sompo Asset Management's 13F filing for Q2 2018, filed 2 Aug 2018.