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Covington Capital Management’s Qorvo QRVO Stock Holding History

Covington 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 		$2K Hold
26
– – ﹤0.01% 1076
2022
Q2 		$2K Buy
+26
New +$2.8K ﹤0.01% 1004
2020
Q1 		– Sell
-38
Closed -$4K – 867
2019
Q4 		$4K Buy
+38
New +$3.67K ﹤0.01% 814

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

Covington Capital Management's QRVO Position: Q3 2022 in Review

Covington Capital Management held its Qorvo (QRVO) position steady in Q3 2022 at 26 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1076.

Covington Capital Management first reported a position in QRVO in Q4 2019 and has held it in 3 quarters since. The position peaked at $4K in Q4 2019. 542 funds tracked by Wall St. Rank hold QRVO as of Q3 2022.

  • Covington Capital Management held 26 shares of Qorvo worth $2K as of Q3 2022.
  • Covington Capital Management left its Qorvo share count unchanged in Q3 2022.
  • Qorvo made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #1076 holding.
  • Covington Capital Management first reported a position in Qorvo in Q4 2019 and has held it in 3 quarters since.
  • Covington Capital Management's Qorvo position peaked at $4K in Q4 2019.
  • 542 funds tracked by Wall St. Rank held Qorvo as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.