Fluent Financial’s Qorvo QRVO Stock Holding History

Fluent Financial’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 Q4	–	Sell	-2,358	Closed	-$225K	–	81
2023 Q3	$225K	Sell	2,358 -67	-3%	-$6.84K	0.12%	75
2023 Q2	$247K	Buy	+2,425	New	+$233K	0.16%	70

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

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

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VVP

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

Fluent Financial's QRVO Position: Q4 2023 in Review

Fluent Financial sold out of Qorvo (QRVO) in Q4 2023, closing a stake of 2,358 shares — an estimated $225K sold.

Fluent Financial first reported a position in QRVO in Q2 2023 and held it in 2 quarters. The position peaked at $247K in Q2 2023. 594 funds tracked by Wall St. Rank hold QRVO as of Q4 2023.

Fluent Financial reported no remaining Qorvo position as of Q4 2023 after selling out during the quarter.
Fluent Financial sold 2,358 Qorvo shares in Q4 2023, an estimated $225K.
Fluent Financial first reported a position in Qorvo in Q2 2023 and held it in 2 quarters.
Fluent Financial's Qorvo position peaked at $247K in Q2 2023.
594 funds tracked by Wall St. Rank held Qorvo as of Q4 2023.

Based on Fluent Financial's 13F filing for Q4 2023, filed 9 Jan 2024.