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Fieldpoint Private Securities’s Qorvo QRVO Stock Holding History

Fieldpoint Private Securities’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
Q2 		$0 Sell
5
-160
-97% -$17.3K ﹤0.01% 1662
2022
Q1 		$20K Sell
165
-2,490
-94% -$337K ﹤0.01% 854
2021
Q4 		$415K Sell
2,655
-763
-22% -$121K 0.08% 243
2021
Q3 		$572K Buy
3,418
+16
+0.5% +$2.97K 0.13% 179
2021
Q2 		$649K Sell
3,402
-774
-19% -$143K 0.14% 170
2021
Q1 		$763K Buy
4,176
+804
+24% +$141K 0.18% 144
2020
Q4 		$561K Sell
3,372
-467
-12% -$68.7K 0.13% 177
2020
Q3 		$495K Buy
3,839
+245
+7% +$30.4K 0.15% 164
2020
Q2 		$397K Buy
+3,594
New +$356K 0.13% 161

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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fieldpoint Private Securities's QRVO Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Qorvo (QRVO) stake by 97% in Q2 2022, selling an estimated $17.3K and leaving 5 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1662.

Fieldpoint Private Securities first reported a position in QRVO in Q2 2020 and has held it in 9 quarters since. The position peaked at $763K in Q1 2021. 598 funds tracked by Wall St. Rank hold QRVO as of Q2 2022.

  • Fieldpoint Private Securities held 5 shares of Qorvo worth $0 as of Q2 2022.
  • Fieldpoint Private Securities sold 160 Qorvo shares in Q2 2022, an estimated $17.3K.
  • Qorvo made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1662 holding.
  • Fieldpoint Private Securities first reported a position in Qorvo in Q2 2020 and has held it in 9 quarters since.
  • Fieldpoint Private Securities's Qorvo position peaked at $763K in Q1 2021.
  • 598 funds tracked by Wall St. Rank held Qorvo as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.