Ascent Wealth Partners’s Qorvo QRVO Stock Holding History

Ascent Wealth Partners’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
2019 Q2	–	Sell	-3,250	Closed	-$233K	–	132
2019 Q1	$233K	Buy	+3,250	New	+$215K	0.08%	110
2018 Q4	–	Sell	-3,250	Closed	-$250K	–	127
2018 Q3	$250K	Sell	3,250 -10	-0.3%	-$801	0.08%	117
2018 Q2	$261K	Hold	3,260	–	–	0.09%	110
2018 Q1	$230K	Sell	3,260 -20	-0.6%	-$1.51K	0.08%	114
2017 Q4	$218K	Hold	3,280	–	–	0.08%	114
2017 Q3	$232K	Hold	3,280	–	–	0.09%	114
2017 Q2	$208K	Sell	3,280 -100	-3%	-$7.15K	0.09%	118
2017 Q1	$232K	Buy	+3,380	New	+$217K	0.1%	110
2016 Q4	–	Sell	-3,730	Closed	-$208K	–	118
2016 Q3	$208K	Hold	3,730	–	–	0.11%	112
2016 Q2	$206K	Buy	+3,730	New	+$186K	0.11%	109
2016 Q1	–	Sell	-4,380	Closed	-$223K	–	113
2015 Q4	$223K	Buy	+4,380	New	+$224K	0.12%	101
2015 Q3	–	Sell	-2,980	Closed	-$239K	–	115
2015 Q2	$239K	Buy	+2,980	New	+$231K	0.13%	103

Other funds holding QRVO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Ascent Wealth Partners's QRVO Position: Q2 2019 in Review

Ascent Wealth Partners sold out of Qorvo (QRVO) in Q2 2019, closing a stake of 3,250 shares — an estimated $233K sold.

Ascent Wealth Partners first reported a position in QRVO in Q2 2015 and held it in 12 quarters. The position peaked at $261K in Q2 2018. 434 funds tracked by Wall St. Rank hold QRVO as of Q2 2019.

Ascent Wealth Partners reported no remaining Qorvo position as of Q2 2019 after selling out during the quarter.
Ascent Wealth Partners sold 3,250 Qorvo shares in Q2 2019, an estimated $233K.
Ascent Wealth Partners first reported a position in Qorvo in Q2 2015 and held it in 12 quarters.
Ascent Wealth Partners's Qorvo position peaked at $261K in Q2 2018.
434 funds tracked by Wall St. Rank held Qorvo as of Q2 2019.

Based on Ascent Wealth Partners's 13F filing for Q2 2019, filed 30 Jul 2019.