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American Trust’s Qorvo QRVO Stock Holding History

American Trust’s Portfolio QRVO Stock Details QRVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-2,110
Closed -$245K – 277
2024
Q2 		$245K Buy
2,110
+115
+6% +$12.2K 0.02% 197
2024
Q1 		$229K Sell
1,995
-39
-2% -$4.3K 0.02% 240
2023
Q4 		$229K Sell
2,034
-295
-13% -$28.5K 0.02% 251
2023
Q3 		$222K Sell
2,329
-178
-7% -$18.2K 0.02% 253
2023
Q2 		$256K Sell
2,507
-287
-10% -$27.5K 0.02% 341
2023
Q1 		$284K Buy
2,794
+355
+15% +$36K 0.02% 324
2022
Q4 		$221K Buy
+2,439
New +$220K 0.02% 384
2022
Q3 		– Sell
-2,543
Closed -$240K – 462
2022
Q2 		$240K Buy
2,543
+411
+19% +$44.3K 0.02% 362
2022
Q1 		$265K Sell
2,132
-29
-1% -$3.92K 0.02% 379
2021
Q4 		$338K Buy
+2,161
New +$344K 0.03% 217

Other funds holding QRVO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

American Trust's QRVO Position: Q3 2024 in Review

American Trust sold out of Qorvo (QRVO) in Q3 2024, closing a stake of 2,110 shares — an estimated $245K sold.

American Trust first reported a position in QRVO in Q4 2021 and held it in 10 quarters. The position peaked at $338K in Q4 2021. 572 funds tracked by Wall St. Rank hold QRVO as of Q3 2024.

  • American Trust reported no remaining Qorvo position as of Q3 2024 after selling out during the quarter.
  • American Trust sold 2,110 Qorvo shares in Q3 2024, an estimated $245K.
  • American Trust first reported a position in Qorvo in Q4 2021 and held it in 10 quarters.
  • American Trust's Qorvo position peaked at $338K in Q4 2021.
  • 572 funds tracked by Wall St. Rank held Qorvo as of Q3 2024.

Based on American Trust's 13F filing for Q3 2024, filed 29 Nov 2024.