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LBP AM’s Qorvo QRVO Stock Holding History

LBP AM’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
2024
Q3 		– Sell
-22,893
Closed -$2.66M – 404
2024
Q2 		$2.66M Sell
22,893
-7,524
-25% -$801K 0.11% 140
2024
Q1 		$3.49M Buy
30,417
+19,271
+173% +$2.12M 0.14% 135
2023
Q4 		$1.26M Buy
11,146
+6,710
+151% +$648K 0.03% 309
2023
Q3 		$424K Buy
4,436
+702
+19% +$71.7K 0.01% 423
2023
Q2 		$381K Buy
+3,734
New +$358K 0.01% 402

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

LBP AM's QRVO Position: Q3 2024 in Review

LBP AM sold out of Qorvo (QRVO) in Q3 2024, closing a stake of 22,893 shares — an estimated $2.66M sold.

LBP AM first reported a position in QRVO in Q2 2023 and held it in 5 quarters. The position peaked at $3.49M in Q1 2024. 572 funds tracked by Wall St. Rank hold QRVO as of Q3 2024.

  • LBP AM reported no remaining Qorvo position as of Q3 2024 after selling out during the quarter.
  • LBP AM sold 22,893 Qorvo shares in Q3 2024, an estimated $2.66M.
  • LBP AM first reported a position in Qorvo in Q2 2023 and held it in 5 quarters.
  • LBP AM's Qorvo position peaked at $3.49M in Q1 2024.
  • 572 funds tracked by Wall St. Rank held Qorvo as of Q3 2024.

Based on LBP AM's 13F filing for Q3 2024, filed 12 Nov 2024.