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Castle Rock Wealth Management’s Qorvo QRVO Stock Holding History

Castle Rock Wealth Management’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
Q2 		– Sell
-1,971
Closed -$231K – 244
2022
Q1 		$231K Sell
1,971
-366
-16% -$49.5K 0.11% 206
2021
Q4 		$314K Buy
2,337
+6
+0.3% +$954 0.13% 184
2021
Q3 		$371K Buy
2,331
+39
+2% +$7.25K 0.13% 179
2021
Q2 		$437K Buy
2,292
+46
+2% +$8.48K 0.16% 160
2021
Q1 		$420K Buy
2,246
+84
+4% +$14.7K 0.17% 171
2020
Q4 		$391K Buy
2,162
+276
+15% +$40.6K 0.16% 177
2020
Q3 		$255K Buy
1,886
+77
+4% +$9.55K 0.17% 142
2020
Q2 		$237K Buy
+1,809
New +$179K 0.14% 172

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Castle Rock Wealth Management's QRVO Position: Q2 2022 in Review

Castle Rock Wealth Management sold out of Qorvo (QRVO) in Q2 2022, closing a stake of 1,971 shares — an estimated $231K sold.

Castle Rock Wealth Management first reported a position in QRVO in Q2 2020 and held it in 8 quarters. The position peaked at $437K in Q2 2021. 598 funds tracked by Wall St. Rank hold QRVO as of Q2 2022.

  • Castle Rock Wealth Management reported no remaining Qorvo position as of Q2 2022 after selling out during the quarter.
  • Castle Rock Wealth Management sold 1,971 Qorvo shares in Q2 2022, an estimated $231K.
  • Castle Rock Wealth Management first reported a position in Qorvo in Q2 2020 and held it in 8 quarters.
  • Castle Rock Wealth Management's Qorvo position peaked at $437K in Q2 2021.
  • 598 funds tracked by Wall St. Rank held Qorvo as of Q2 2022.

Based on Castle Rock Wealth Management's 13F filing for Q2 2022, filed 13 Jul 2022.