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Charter Oak Capital Management’s Qorvo QRVO Stock Holding History

Charter Oak Capital 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
Q3 		– Sell
-128
Closed -$12K – 694
2022
Q2 		$12K Hold
128
– – ﹤0.01% 566
2022
Q1 		$16K Buy
128
+28
+28% +$3.79K ﹤0.01% 557
2021
Q4 		$16K Hold
100
– – ﹤0.01% 550
2021
Q3 		$17K Buy
+100
New +$18.6K ﹤0.01% 488

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

Charter Oak Capital Management's QRVO Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Qorvo (QRVO) in Q3 2022, closing a stake of 128 shares — an estimated $12K sold.

Charter Oak Capital Management first reported a position in QRVO in Q3 2021 and held it in 4 quarters. The position peaked at $17K in Q3 2021. 541 funds tracked by Wall St. Rank hold QRVO as of Q3 2022.

  • Charter Oak Capital Management reported no remaining Qorvo position as of Q3 2022 after selling out during the quarter.
  • Charter Oak Capital Management sold 128 Qorvo shares in Q3 2022, an estimated $12K.
  • Charter Oak Capital Management first reported a position in Qorvo in Q3 2021 and held it in 4 quarters.
  • Charter Oak Capital Management's Qorvo position peaked at $17K in Q3 2021.
  • 541 funds tracked by Wall St. Rank held Qorvo as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.