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First Mercantile Trust’s Qorvo QRVO Stock Holding History

First Mercantile 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
2021
Q3 		$386K Sell
2,309
-158
-6% -$29.4K 0.05% 221
2021
Q2 		$483K Sell
2,467
-137
-5% -$25.3K 0.06% 191
2021
Q1 		$476K Sell
2,604
-107
-4% -$18.8K 0.05% 191
2020
Q4 		$451K Sell
2,711
-223
-8% -$32.8K 0.05% 202
2020
Q3 		$439K Sell
2,934
-427
-13% -$52.9K 0.05% 197
2020
Q2 		$371K Sell
3,361
-93
-3% -$9.22K 0.05% 234
2020
Q1 		$278K Sell
3,454
-956
-22% -$95.6K 0.04% 260
2019
Q4 		$513K Sell
4,410
-2,555
-37% -$247K 0.06% 220
2019
Q3 		$516K Sell
6,965
-147
-2% -$10.7K 0.05% 234
2019
Q2 		$474K Sell
7,112
-4,323
-38% -$300K 0.05% 224
2019
Q1 		$821K Sell
11,435
-7,874
-41% -$521K 0.19% 127
2018
Q4 		$1.17M Sell
19,309
-1,257
-6% -$84.5K 0.28% 75
2018
Q3 		$1.58M Buy
20,566
+566
+3% +$45.3K 0.31% 70
2018
Q2 		$1.6M Buy
20,000
+2,048
+11% +$158K 0.32% 66
2018
Q1 		$1.26M Buy
17,952
+4,979
+38% +$375K 0.26% 78
2017
Q4 		$864K Sell
12,973
-2,031
-14% -$148K 0.17% 131
2017
Q3 		$1.06M Sell
15,004
-1,463
-9% -$102K 0.19% 117
2017
Q2 		$1.04M Sell
16,467
-3,830
-19% -$274K 0.19% 123
2017
Q1 		$1.39M Sell
20,297
-2,322
-10% -$149K 0.21% 117
2016
Q4 		$1.19M Buy
22,619
+4,625
+26% +$252K 0.18% 137
2016
Q3 		$1M Buy
17,994
+5,235
+41% +$297K 0.13% 200
2016
Q2 		$705K Sell
12,759
-1,497
-11% -$74.8K 0.09% 316
2016
Q1 		$719K Buy
14,256
+265
+2% +$11.5K 0.09% 288
2015
Q4 		$712K Hold
13,991
– – 0.07% 331
2015
Q3 		$630K Buy
13,991
+991
+8% +$59.8K 0.06% 377
2015
Q2 		$1.04M Sell
13,000
-614
-5% -$47.6K 0.09% 307
2015
Q1 		$1.08M Buy
+13,614
New +$969K 0.09% 300

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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Mercantile Trust's QRVO Position: Q3 2021 in Review

First Mercantile Trust reduced its Qorvo (QRVO) stake by 6.4% in Q3 2021, selling an estimated $29.4K and leaving 2,309 shares worth $386K. The position accounts for 0.05% of the portfolio, ranked #221.

First Mercantile Trust first reported a position in QRVO in Q1 2015 and has held it in 27 quarters since. The position peaked at $1.6M in Q2 2018. 735 funds tracked by Wall St. Rank hold QRVO as of Q3 2021.

  • First Mercantile Trust held 2,309 shares of Qorvo worth $386K as of Q3 2021.
  • First Mercantile Trust sold 158 Qorvo shares in Q3 2021, an estimated $29.4K.
  • Qorvo made up 0.05% of First Mercantile Trust's portfolio in Q3 2021, its #221 holding.
  • First Mercantile Trust first reported a position in Qorvo in Q1 2015 and has held it in 27 quarters since.
  • First Mercantile Trust's Qorvo position peaked at $1.6M in Q2 2018.
  • 735 funds tracked by Wall St. Rank held Qorvo as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.