GW & Wade’s Qorvo QRVO Stock Holding History

GW & Wade’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 Q1	–	Sell	-4,536	Closed	-$754K	–	361
2020 Q4	$754K	Hold	4,536	–	–	0.05%	165
2020 Q3	$585K	Hold	4,536	–	–	0.04%	142
2020 Q2	$501K	Hold	4,536	–	–	0.04%	149
2020 Q1	$366K	Hold	4,536	–	–	0.03%	154
2019 Q4	$527K	Hold	4,536	–	–	0.04%	153
2019 Q3	$336K	Hold	4,536	–	–	0.03%	173
2019 Q2	$302K	Hold	4,536	–	–	0.03%	188
2019 Q1	$325K	Hold	4,536	–	–	0.03%	179
2018 Q4	$275K	Hold	4,536	–	–	0.03%	185
2018 Q3	$349K	Sell	4,536 -1,325	-23%	-$106K	0.04%	170
2018 Q2	$470K	Hold	5,861	–	–	0.05%	146
2018 Q1	$413K	Buy	5,861 +110	+2%	+$8.29K	0.05%	156
2017 Q4	$383K	Hold	5,751	–	–	0.04%	158
2017 Q3	$406K	Hold	5,751	–	–	0.05%	163
2017 Q2	$364K	Hold	5,751	–	–	0.05%	173
2017 Q1	$394K	Buy	5,751 +8	+0.1%	+$514	0.05%	162
2016 Q4	$303K	Hold	5,743	–	–	0.05%	174
2016 Q3	$320K	Hold	5,743	–	–	0.06%	166
2016 Q2	$317K	Hold	5,743	–	–	0.05%	181
2016 Q1	$290K	Hold	5,743	–	–	0.06%	170
2015 Q4	$292K	Hold	5,743	–	–	0.06%	162
2015 Q3	$259K	Hold	5,743	–	–	0.06%	174
2015 Q2	$461K	Hold	5,743	–	–	0.09%	140
2015 Q1	$458K	Buy	+5,743	New	+$409K	0.09%	144

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

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

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

VVP

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

GW & Wade's QRVO Position: Q1 2021 in Review

GW & Wade sold out of Qorvo (QRVO) in Q1 2021, closing a stake of 4,536 shares — an estimated $754K sold.

GW & Wade first reported a position in QRVO in Q1 2015 and held it in 24 quarters. The position peaked at $754K in Q4 2020. 713 funds tracked by Wall St. Rank hold QRVO as of Q1 2021.

GW & Wade reported no remaining Qorvo position as of Q1 2021 after selling out during the quarter.
GW & Wade sold 4,536 Qorvo shares in Q1 2021, an estimated $754K.
GW & Wade first reported a position in Qorvo in Q1 2015 and held it in 24 quarters.
GW & Wade's Qorvo position peaked at $754K in Q4 2020.
713 funds tracked by Wall St. Rank held Qorvo as of Q1 2021.

Based on GW & Wade's 13F filing for Q1 2021, filed 5 May 2021.