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Boenning & Scattergood’s Qorvo QRVO Stock Holding History

Boenning & Scattergood’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
2022
Q4 		$791K Sell
6,372
-2,163
-25% -$195K 0.13% 194
2022
Q3 		$678K Hold
8,535
– – 0.14% 174
2022
Q2 		$805K Buy
8,535
+2,163
+34% +$233K 0.15% 157
2022
Q1 		$791K Buy
+6,372
New +$862K 0.13% 194

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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boenning & Scattergood's QRVO Position: Q4 2022 in Review

Boenning & Scattergood reduced its Qorvo (QRVO) stake by 25% in Q4 2022, selling an estimated $195K and leaving 6,372 shares worth $791K. The position accounts for 0.13% of the portfolio, ranked #194.

Boenning & Scattergood first reported a position in QRVO in Q1 2022 and has held it in 4 quarters since. The position peaked at $805K in Q2 2022. 572 funds tracked by Wall St. Rank hold QRVO as of Q4 2022.

  • Boenning & Scattergood held 6,372 shares of Qorvo worth $791K as of Q4 2022.
  • Boenning & Scattergood sold 2,163 Qorvo shares in Q4 2022, an estimated $195K.
  • Qorvo made up 0.13% of Boenning & Scattergood's portfolio in Q4 2022, its #194 holding.
  • Boenning & Scattergood first reported a position in Qorvo in Q1 2022 and has held it in 4 quarters since.
  • Boenning & Scattergood's Qorvo position peaked at $805K in Q2 2022.
  • 572 funds tracked by Wall St. Rank held Qorvo as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.