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Colony Group’s Qorvo QRVO Stock Holding History

Colony Group’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
Q4 		– Sell
-13,764
Closed -$1.09M – 878
2022
Q3 		$1.09M Sell
13,764
-788
-5% -$76.2K 0.02% 425
2022
Q2 		$1.37M Buy
14,552
+965
+7% +$104K 0.02% 386
2022
Q1 		$1.69M Buy
13,587
+11,869
+691% +$1.61M 0.03% 383
2021
Q4 		$269K Sell
1,718
-8,125
-83% -$1.29M ﹤0.01% 721
2021
Q3 		$1.65M Buy
9,843
+776
+9% +$144K 0.03% 343
2021
Q2 		$1.77M Sell
9,067
-17
-0.2% -$3.14K 0.04% 311
2021
Q1 		$1.66M Buy
+9,084
New +$1.59M 0.03% 324
2020
Q4 		– Sell
-9,525
Closed -$1.23M – 756
2020
Q3 		$1.23M Sell
9,525
-901
-9% -$112K 0.03% 330
2020
Q2 		$1.15M Buy
10,426
+99
+1% +$9.81K 0.03% 326
2020
Q1 		$833K Buy
10,327
+834
+9% +$83.4K 0.03% 365
2019
Q4 		$1.1M Buy
9,493
+527
+6% +$51K 0.03% 388
2019
Q3 		$665K Sell
8,966
-47
-0.5% -$3.42K 0.02% 436
2019
Q2 		$600K Buy
+9,013
New +$626K 0.02% 476
2016
Q1 		– Sell
-13
Closed -$1K – 538
2015
Q4 		$1K Sell
13
-7
-35% -$358 ﹤0.01% 732
2015
Q3 		$1K Hold
20
– – ﹤0.01% 800
2015
Q2 		$2K Buy
20
+8
+67% +$620 ﹤0.01% 685
2015
Q1 		$1K Buy
+12
New +$854 ﹤0.01% 687

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Colony Group's QRVO Position: Q4 2022 in Review

Colony Group sold out of Qorvo (QRVO) in Q4 2022, closing a stake of 13,764 shares — an estimated $1.09M sold.

Colony Group first reported a position in QRVO in Q1 2015 and held it in 17 quarters. The position peaked at $1.77M in Q2 2021. 572 funds tracked by Wall St. Rank hold QRVO as of Q4 2022.

  • Colony Group reported no remaining Qorvo position as of Q4 2022 after selling out during the quarter.
  • Colony Group sold 13,764 Qorvo shares in Q4 2022, an estimated $1.09M.
  • Colony Group first reported a position in Qorvo in Q1 2015 and held it in 17 quarters.
  • Colony Group's Qorvo position peaked at $1.77M in Q2 2021.
  • 572 funds tracked by Wall St. Rank held Qorvo as of Q4 2022.

Based on Colony Group's 13F filing for Q4 2022, filed 14 Feb 2023.