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Equitable Trust’s Qorvo QRVO Stock Holding History

Equitable Trust’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 		– Sell
-32,587
Closed -$3.07M – 399
2022
Q2 		$3.07M Buy
32,587
+10,981
+51% +$1.18M 0.23% 92
2022
Q1 		$2.68M Buy
21,606
+3,966
+22% +$537K 0.17% 116
2021
Q4 		$2.76M Buy
17,640
+1,240
+8% +$197K 0.17% 114
2021
Q3 		$2.74M Buy
16,400
+476
+3% +$88.4K 0.18% 113
2021
Q2 		$3.12M Buy
15,924
+179
+1% +$33K 0.2% 110
2021
Q1 		$2.88M Sell
15,745
-2,011
-11% -$353K 0.21% 109
2020
Q4 		$2.95M Sell
17,756
-8,487
-32% -$1.25M 0.22% 110
2020
Q3 		$3.39M Buy
26,243
+844
+3% +$105K 0.29% 90
2020
Q2 		$2.81M Buy
25,399
+3,959
+18% +$392K 0.26% 99
2020
Q1 		$1.73M Buy
+21,440
New +$2.14M 0.19% 115

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

Equitable Trust's QRVO Position: Q3 2022 in Review

Equitable Trust sold out of Qorvo (QRVO) in Q3 2022, closing a stake of 32,587 shares — an estimated $3.07M sold.

Equitable Trust first reported a position in QRVO in Q1 2020 and held it in 10 quarters. The position peaked at $3.39M in Q3 2020. 541 funds tracked by Wall St. Rank hold QRVO as of Q3 2022.

  • Equitable Trust reported no remaining Qorvo position as of Q3 2022 after selling out during the quarter.
  • Equitable Trust sold 32,587 Qorvo shares in Q3 2022, an estimated $3.07M.
  • Equitable Trust first reported a position in Qorvo in Q1 2020 and held it in 10 quarters.
  • Equitable Trust's Qorvo position peaked at $3.39M in Q3 2020.
  • 541 funds tracked by Wall St. Rank held Qorvo as of Q3 2022.

Based on Equitable Trust's 13F filing for Q3 2022, filed 31 Oct 2022.