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Balentine LLC’s Qorvo QRVO Stock Holding History

Balentine LLC’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
Q2 		– Sell
-2,240
Closed -$257K – 476
2024
Q1 		$257K Sell
2,240
-469
-17% -$51.7K 0.01% 438
2023
Q4 		$305K Sell
2,709
-627
-19% -$60.5K 0.01% 386
2023
Q3 		$318K Buy
3,336
+73
+2% +$7.45K 0.01% 352
2023
Q2 		$333K Buy
3,263
+470
+17% +$45.1K 0.01% 362
2023
Q1 		$284K Sell
2,793
-27
-1% -$2.74K 0.01% 429
2022
Q4 		$256K Buy
+2,820
New +$255K 0.01% 470
2022
Q2 		– Sell
-2,887
Closed -$358K – 686
2022
Q1 		$358K Buy
+2,887
New +$391K 0.01% 376
2020
Q3 		– Sell
-25
Closed -$3K – 685
2020
Q2 		$3K Sell
25
-13
-34% -$1.29K ﹤0.01% 809
2020
Q1 		$3K Buy
+38
New +$3.8K ﹤0.01% 548

Other funds holding QRVO

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Balentine LLC's QRVO Position: Q2 2024 in Review

Balentine LLC sold out of Qorvo (QRVO) in Q2 2024, closing a stake of 2,240 shares — an estimated $257K sold.

Balentine LLC first reported a position in QRVO in Q1 2020 and held it in 9 quarters. The position peaked at $358K in Q1 2022. 566 funds tracked by Wall St. Rank hold QRVO as of Q2 2024.

  • Balentine LLC reported no remaining Qorvo position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 2,240 Qorvo shares in Q2 2024, an estimated $257K.
  • Balentine LLC first reported a position in Qorvo in Q1 2020 and held it in 9 quarters.
  • Balentine LLC's Qorvo position peaked at $358K in Q1 2022.
  • 566 funds tracked by Wall St. Rank held Qorvo as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.