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Stearns Financial Services Group’s Skyworks Solutions SWKS Stock Holding History

Stearns Financial Services 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
2015
Q3 		– Sell
-2,200
Closed -$229K – 109
2015
Q2 		$229K Buy
2,200
+3
+0.1% +$304 0.07% 102
2015
Q1 		$216K Buy
+2,197
New +$187K 0.07% 104

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Stearns Financial Services Group's SWKS Position: Q3 2015 in Review

Stearns Financial Services Group sold out of Skyworks Solutions (SWKS) in Q3 2015, closing a stake of 2,200 shares — an estimated $229K sold.

Stearns Financial Services Group first reported a position in SWKS in Q1 2015 and held it in 2 quarters. The position peaked at $229K in Q2 2015. 681 funds tracked by Wall St. Rank hold SWKS as of Q3 2015.

  • Stearns Financial Services Group reported no remaining Skyworks Solutions position as of Q3 2015 after selling out during the quarter.
  • Stearns Financial Services Group sold 2,200 Skyworks Solutions shares in Q3 2015, an estimated $229K.
  • Stearns Financial Services Group first reported a position in Skyworks Solutions in Q1 2015 and held it in 2 quarters.
  • Stearns Financial Services Group's Skyworks Solutions position peaked at $229K in Q2 2015.
  • 681 funds tracked by Wall St. Rank held Skyworks Solutions as of Q3 2015.

Based on Stearns Financial Services Group's 13F filing for Q3 2015, filed 13 Nov 2015.