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Trinity Legacy Partners’s Skyworks Solutions SWKS Stock Holding History

Trinity Legacy Partners’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
2021
Q3 		– Sell
-1,059
Closed -$201K – 126
2021
Q2 		$201K Buy
1,059
+10
+1% +$1.77K 0.07% 100
2021
Q1 		$199K Buy
+1,049
New +$182K 0.08% 84

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State Street
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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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Trinity Legacy Partners's SWKS Position: Q3 2021 in Review

Trinity Legacy Partners sold out of Skyworks Solutions (SWKS) in Q3 2021, closing a stake of 1,059 shares — an estimated $201K sold.

Trinity Legacy Partners first reported a position in SWKS in Q1 2021 and held it in 2 quarters. The position peaked at $201K in Q2 2021. 1,020 funds tracked by Wall St. Rank hold SWKS as of Q3 2021.

  • Trinity Legacy Partners reported no remaining Skyworks Solutions position as of Q3 2021 after selling out during the quarter.
  • Trinity Legacy Partners sold 1,059 Skyworks Solutions shares in Q3 2021, an estimated $201K.
  • Trinity Legacy Partners first reported a position in Skyworks Solutions in Q1 2021 and held it in 2 quarters.
  • Trinity Legacy Partners's Skyworks Solutions position peaked at $201K in Q2 2021.
  • 1,020 funds tracked by Wall St. Rank held Skyworks Solutions as of Q3 2021.

Based on Trinity Legacy Partners's 13F filing for Q3 2021, filed 12 Oct 2021.