Covenant Asset Management’s Qorvo QRVO Stock Holding History

Covenant Asset 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	-26,572	Closed	-$4.16M	–	149
2021 Q4	$4.16M	Buy	26,572 +863	+3%	+$137K	1.1%	27
2021 Q3	$4.3M	Sell	25,709 -34	-0.1%	-$6.32K	1.28%	23
2021 Q2	$5.04M	Buy	25,743 +5,123	+25%	+$945K	1.5%	16
2021 Q1	$3.77M	Buy	20,620 +1,260	+7%	+$221K	1.17%	22
2020 Q4	$3.22M	Buy	19,360 +1,526	+9%	+$225K	1.06%	30
2020 Q3	$2.3M	Buy	17,834 +1,599	+10%	+$198K	0.74%	40
2020 Q2	$1.79M	Sell	16,235 -2,127	-12%	-$211K	0.4%	55
2020 Q1	$1.48M	Sell	18,362 -341	-2%	-$34.1K	0.45%	50
2019 Q4	$2.17M	Buy	+18,703	New	+$1.81M	0.95%	39

Other funds holding QRVO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Covenant Asset Management's QRVO Position: Q1 2022 in Review

Covenant Asset Management sold out of Qorvo (QRVO) in Q1 2022, closing a stake of 26,572 shares — an estimated $4.16M sold.

Covenant Asset Management first reported a position in QRVO in Q4 2019 and held it in 9 quarters. The position peaked at $5.04M in Q2 2021. 650 funds tracked by Wall St. Rank hold QRVO as of Q1 2022.

Covenant Asset Management reported no remaining Qorvo position as of Q1 2022 after selling out during the quarter.
Covenant Asset Management sold 26,572 Qorvo shares in Q1 2022, an estimated $4.16M.
Covenant Asset Management first reported a position in Qorvo in Q4 2019 and held it in 9 quarters.
Covenant Asset Management's Qorvo position peaked at $5.04M in Q2 2021.
650 funds tracked by Wall St. Rank held Qorvo as of Q1 2022.

Based on Covenant Asset Management's 13F filing for Q1 2022, filed 29 Apr 2022.