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Centennial Bank’s Qorvo QRVO Stock Holding History

Centennial Bank’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
Q1 		– Sell
-700
Closed -$78.8K – 337
2023
Q4 		$78.8K Hold
700
– – 0.05% 164
2023
Q3 		$66.8K Sell
700
-100
-13% -$10.2K 0.05% 172
2023
Q2 		$81.6K Hold
800
– – 0.06% 164
2023
Q1 		$81.3K Hold
800
– – 0.05% 167
2022
Q4 		$72.5K Buy
+800
New +$72.3K 0.04% 186

Other funds holding QRVO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Centennial Bank's QRVO Position: Q1 2024 in Review

Centennial Bank sold out of Qorvo (QRVO) in Q1 2024, closing a stake of 700 shares — an estimated $78.8K sold.

Centennial Bank first reported a position in QRVO in Q4 2022 and held it in 5 quarters. The position peaked at $81.6K in Q2 2023. 588 funds tracked by Wall St. Rank hold QRVO as of Q1 2024.

  • Centennial Bank reported no remaining Qorvo position as of Q1 2024 after selling out during the quarter.
  • Centennial Bank sold 700 Qorvo shares in Q1 2024, an estimated $78.8K.
  • Centennial Bank first reported a position in Qorvo in Q4 2022 and held it in 5 quarters.
  • Centennial Bank's Qorvo position peaked at $81.6K in Q2 2023.
  • 588 funds tracked by Wall St. Rank held Qorvo as of Q1 2024.

Based on Centennial Bank's 13F filing for Q1 2024, filed 30 Aug 2024.