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Conning Inc’s Qorvo QRVO Stock Holding History

Conning Inc’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
2021
Q3 		– Sell
-1,320
Closed -$258K – 478
2021
Q2 		$258K Sell
1,320
-136
-9% -$25.1K 0.01% 412
2021
Q1 		$266K Sell
1,456
-140
-9% -$24.6K 0.01% 402
2020
Q4 		$265K Sell
1,596
-120
-7% -$17.7K 0.01% 403
2020
Q3 		$221K Buy
+1,716
New +$213K 0.01% 410
2020
Q1 		– Sell
-1,880
Closed -$219K – 460
2019
Q4 		$219K Buy
+1,880
New +$182K 0.01% 452

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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Conning Inc's QRVO Position: Q3 2021 in Review

Conning Inc sold out of Qorvo (QRVO) in Q3 2021, closing a stake of 1,320 shares — an estimated $258K sold.

Conning Inc first reported a position in QRVO in Q4 2019 and held it in 5 quarters. The position peaked at $266K in Q1 2021. 735 funds tracked by Wall St. Rank hold QRVO as of Q3 2021.

  • Conning Inc reported no remaining Qorvo position as of Q3 2021 after selling out during the quarter.
  • Conning Inc sold 1,320 Qorvo shares in Q3 2021, an estimated $258K.
  • Conning Inc first reported a position in Qorvo in Q4 2019 and held it in 5 quarters.
  • Conning Inc's Qorvo position peaked at $266K in Q1 2021.
  • 735 funds tracked by Wall St. Rank held Qorvo as of Q3 2021.

Based on Conning Inc's 13F filing for Q3 2021, filed 5 Nov 2021.