BP’s Qorvo QRVO Stock Holding History

BP’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
2021 Q3	–	Sell	-2,824	Closed	-$552K	–	420
2021 Q2	$552K	Sell	2,824 -1,249	-31%	-$230K	0.02%	370
2021 Q1	$744K	Sell	4,073 -1,016	-20%	-$178K	0.03%	368
2020 Q4	$845K	Sell	5,089 -6,911	-58%	-$1.02M	0.03%	362
2020 Q3	$1.55M	Sell	12,000 -1,000	-8%	-$124K	0.04%	341
2020 Q2	$1.44M	Hold	13,000	–	–	0.05%	350
2020 Q1	$1.05M	Hold	13,000	–	–	0.04%	371
2019 Q4	$1.51M	Hold	13,000	–	–	0.05%	352
2019 Q3	$963K	Buy	+13,000	New	+$945K	0.04%	436
2018 Q4	–	Sell	-15,000	Closed	-$1.15M	–	484
2018 Q3	$1.15M	Hold	15,000	–	–	0.04%	416
2018 Q2	$1.2M	Hold	15,000	–	–	0.04%	432
2018 Q1	$1.06M	Hold	15,000	–	–	0.04%	398
2017 Q4	$999K	Hold	15,000	–	–	0.04%	413
2017 Q3	$1.06M	Hold	15,000	–	–	0.04%	391
2017 Q2	$950K	Buy	+15,000	New	+$1.07M	0.03%	375

Other funds holding QRVO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BP's QRVO Position: Q3 2021 in Review

BP sold out of Qorvo (QRVO) in Q3 2021, closing a stake of 2,824 shares — an estimated $552K sold.

BP first reported a position in QRVO in Q2 2017 and held it in 14 quarters. The position peaked at $1.55M in Q3 2020. 735 funds tracked by Wall St. Rank hold QRVO as of Q3 2021.

BP reported no remaining Qorvo position as of Q3 2021 after selling out during the quarter.
BP sold 2,824 Qorvo shares in Q3 2021, an estimated $552K.
BP first reported a position in Qorvo in Q2 2017 and held it in 14 quarters.
BP's Qorvo position peaked at $1.55M in Q3 2020.
735 funds tracked by Wall St. Rank held Qorvo as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.