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St. Denis J. Villere & Co’s Skyworks Solutions SWKS Stock Holding History

St. Denis J. Villere & 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
2020
Q3 		– Sell
-1,600
Closed -$204K – 58
2020
Q2 		$204K Buy
+1,600
New +$177K 0.01% 50
2018
Q1 		– Sell
-8,100
Closed -$769K – 56
2017
Q4 		$769K Sell
8,100
-1,043,298
-99% -$109M 0.05% 39
2017
Q3 		$107M Sell
1,051,398
-4,015
-0.4% -$417K 6.26% 1
2017
Q2 		$101M Sell
1,055,413
-8,450
-0.8% -$867K 5.88% 1
2017
Q1 		$104M Buy
1,063,863
+1,698
+0.2% +$155K 6.1% 1
2016
Q4 		$79.3M Buy
1,062,165
+10,360
+1% +$798K 4.98% 7
2016
Q3 		$80.1M Buy
1,051,805
+5,900
+0.6% +$411K 4.92% 9
2016
Q2 		$66.2M Buy
+1,045,905
New +$71.1M 3.99% 13

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

St. Denis J. Villere & Co's SWKS Position: Q3 2020 in Review

St. Denis J. Villere & Co sold out of Skyworks Solutions (SWKS) in Q3 2020, closing a stake of 1,600 shares — an estimated $204K sold.

St. Denis J. Villere & Co first reported a position in SWKS in Q2 2016 and held it in 8 quarters. The position peaked at $107M in Q3 2017. 888 funds tracked by Wall St. Rank hold SWKS as of Q3 2020.

  • St. Denis J. Villere & Co reported no remaining Skyworks Solutions position as of Q3 2020 after selling out during the quarter.
  • St. Denis J. Villere & Co sold 1,600 Skyworks Solutions shares in Q3 2020, an estimated $204K.
  • St. Denis J. Villere & Co first reported a position in Skyworks Solutions in Q2 2016 and held it in 8 quarters.
  • St. Denis J. Villere & Co's Skyworks Solutions position peaked at $107M in Q3 2017.
  • 888 funds tracked by Wall St. Rank held Skyworks Solutions as of Q3 2020.

Based on St. Denis J. Villere & Co's 13F filing for Q3 2020, filed 27 Oct 2020.