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Verdence Capital Advisors’s Skyworks Solutions SWKS Stock Holding History

Verdence Capital Advisors’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
2024
Q2 		– Sell
-2,537
Closed -$275K – 616
2024
Q1 		$275K Sell
2,537
-94
-4% -$9.86K 0.03% 502
2023
Q4 		$296K Sell
2,631
-423
-14% -$41.4K 0.03% 471
2023
Q3 		$301K Buy
3,054
+1,140
+60% +$121K 0.03% 429
2023
Q2 		$212K Sell
1,914
-2
-0.1% -$211 0.02% 505
2023
Q1 		$226K Buy
+1,916
New +$212K 0.03% 497

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Verdence Capital Advisors's SWKS Position: Q2 2024 in Review

Verdence Capital Advisors sold out of Skyworks Solutions (SWKS) in Q2 2024, closing a stake of 2,537 shares — an estimated $275K sold.

Verdence Capital Advisors first reported a position in SWKS in Q1 2023 and held it in 5 quarters. The position peaked at $301K in Q3 2023. 877 funds tracked by Wall St. Rank hold SWKS as of Q2 2024.

  • Verdence Capital Advisors reported no remaining Skyworks Solutions position as of Q2 2024 after selling out during the quarter.
  • Verdence Capital Advisors sold 2,537 Skyworks Solutions shares in Q2 2024, an estimated $275K.
  • Verdence Capital Advisors first reported a position in Skyworks Solutions in Q1 2023 and held it in 5 quarters.
  • Verdence Capital Advisors's Skyworks Solutions position peaked at $301K in Q3 2023.
  • 877 funds tracked by Wall St. Rank held Skyworks Solutions as of Q2 2024.

Based on Verdence Capital Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.