CreativeOne Wealth’s Qorvo QRVO Stock Holding History

CreativeOne Wealth’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
2023 Q3	–	Sell	-2,024	Closed	-$206K	–	767
2023 Q2	$206K	Buy	+2,024	New	+$194K	0.01%	784
2021 Q4	–	Sell	-4,552	Closed	-$761K	–	783
2021 Q3	$761K	Buy	4,552 +320	+8%	+$59.5K	0.04%	303
2021 Q2	$828K	Buy	4,232 +756	+22%	+$139K	0.05%	284
2021 Q1	$635K	Buy	3,476 +1,268	+57%	+$223K	0.05%	287
2020 Q4	$367K	Buy	+2,208	New	+$325K	0.03%	336

Other funds holding QRVO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

CreativeOne Wealth's QRVO Position: Q3 2023 in Review

CreativeOne Wealth sold out of Qorvo (QRVO) in Q3 2023, closing a stake of 2,024 shares — an estimated $206K sold.

CreativeOne Wealth first reported a position in QRVO in Q4 2020 and held it in 5 quarters. The position peaked at $828K in Q2 2021. 542 funds tracked by Wall St. Rank hold QRVO as of Q3 2023.

CreativeOne Wealth reported no remaining Qorvo position as of Q3 2023 after selling out during the quarter.
CreativeOne Wealth sold 2,024 Qorvo shares in Q3 2023, an estimated $206K.
CreativeOne Wealth first reported a position in Qorvo in Q4 2020 and held it in 5 quarters.
CreativeOne Wealth's Qorvo position peaked at $828K in Q2 2021.
542 funds tracked by Wall St. Rank held Qorvo as of Q3 2023.

Based on CreativeOne Wealth's 13F filing for Q3 2023, filed 17 Oct 2023.