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Lebenthal Holdings’s Qorvo QRVO Stock Holding History

Lebenthal Holdings’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
2016
Q2 		$2.52M Sell
45,529
-3,325
-7% -$166K 0.31% 102
2016
Q1 		$2.46M Buy
48,854
+5,754
+13% +$251K 0.43% 70
2015
Q4 		$2.19M Buy
+43,100
New +$2.21M 0.51% 67

Other funds holding QRVO

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lebenthal Holdings's QRVO Position: Q2 2016 in Review

Lebenthal Holdings reduced its Qorvo (QRVO) stake by 6.8% in Q2 2016, selling an estimated $166K and leaving 45,529 shares worth $2.52M. The position accounts for 0.31% of the portfolio, ranked #102.

Lebenthal Holdings first reported a position in QRVO in Q4 2015 and has held it in 3 quarters since. 359 funds tracked by Wall St. Rank hold QRVO as of Q2 2016.

  • Lebenthal Holdings held 45,529 shares of Qorvo worth $2.52M as of Q2 2016.
  • Lebenthal Holdings sold 3,325 Qorvo shares in Q2 2016, an estimated $166K.
  • Qorvo made up 0.31% of Lebenthal Holdings's portfolio in Q2 2016, its #102 holding.
  • Lebenthal Holdings first reported a position in Qorvo in Q4 2015 and has held it in 3 quarters since.
  • 359 funds tracked by Wall St. Rank held Qorvo as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.