GHA
QRVO

GW Henssler & Associates’s Qorvo QRVO Stock Holding History

GW Henssler & Associates’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
-2,656
Closed -$271K – 259
2023
Q2 		$271K Sell
2,656
-500
-16% -$48K 0.02% 157
2023
Q1 		$321K Buy
3,156
+38
+1% +$3.85K 0.02% 154
2022
Q4 		$283K Hold
3,118
– – 0.02% 175
2022
Q3 		$248K Buy
3,118
+443
+17% +$42.8K 0.02% 177
2022
Q2 		$252K Buy
+2,675
New +$289K 0.02% 168

Other funds holding QRVO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
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
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

GW Henssler & Associates's QRVO Position: Q3 2023 in Review

GW Henssler & Associates sold out of Qorvo (QRVO) in Q3 2023, closing a stake of 2,656 shares — an estimated $271K sold.

GW Henssler & Associates first reported a position in QRVO in Q2 2022 and held it in 5 quarters. The position peaked at $321K in Q1 2023. 542 funds tracked by Wall St. Rank hold QRVO as of Q3 2023.

  • GW Henssler & Associates reported no remaining Qorvo position as of Q3 2023 after selling out during the quarter.
  • GW Henssler & Associates sold 2,656 Qorvo shares in Q3 2023, an estimated $271K.
  • GW Henssler & Associates first reported a position in Qorvo in Q2 2022 and held it in 5 quarters.
  • GW Henssler & Associates's Qorvo position peaked at $321K in Q1 2023.
  • 542 funds tracked by Wall St. Rank held Qorvo as of Q3 2023.

Based on GW Henssler & Associates's 13F filing for Q3 2023, filed 24 Oct 2023.