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Circle Wealth Management’s Qorvo QRVO Stock Holding History

Circle 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
Q1 		– Sell
-1,667
Closed -$261K – 198
2021
Q4 		$261K Buy
+1,667
New +$265K 0.03% 175
2021
Q1 		– Sell
-11,969
Closed -$1.99M – 208
2020
Q4 		$1.99M Hold
11,969
– – 0.29% 42
2020
Q3 		$1.54M Hold
11,969
– – 0.26% 42
2020
Q2 		$1.32M Sell
11,969
-3,252
-21% -$322K 0.23% 49
2020
Q1 		$1.23M Sell
15,221
-1,000
-6% -$100K 0.24% 52
2019
Q4 		$1.89M Hold
16,221
– – 0.33% 35
2019
Q3 		$1.2M Sell
16,221
-100
-0.6% -$7.27K 0.26% 51
2019
Q2 		$1.09M Sell
16,321
-4,829
-23% -$336K 0.24% 60
2019
Q1 		$1.52M Buy
+21,150
New +$1.4M 0.34% 46

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
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Circle Wealth Management's QRVO Position: Q1 2022 in Review

Circle Wealth Management sold out of Qorvo (QRVO) in Q1 2022, closing a stake of 1,667 shares — an estimated $261K sold.

Circle Wealth Management first reported a position in QRVO in Q1 2019 and held it in 9 quarters. The position peaked at $1.99M in Q4 2020. 650 funds tracked by Wall St. Rank hold QRVO as of Q1 2022.

  • Circle Wealth Management reported no remaining Qorvo position as of Q1 2022 after selling out during the quarter.
  • Circle Wealth Management sold 1,667 Qorvo shares in Q1 2022, an estimated $261K.
  • Circle Wealth Management first reported a position in Qorvo in Q1 2019 and held it in 9 quarters.
  • Circle Wealth Management's Qorvo position peaked at $1.99M in Q4 2020.
  • 650 funds tracked by Wall St. Rank held Qorvo as of Q1 2022.

Based on Circle Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.