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Mason Street Advisors’s Qorvo QRVO Stock Holding History

Mason Street Advisors’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
-15,733
Closed -$2.62M – 959
2020
Q4 		$2.62M Sell
15,733
-312
-2% -$45.9K 0.04% 478
2020
Q3 		$2.07M Sell
16,045
-335
-2% -$41.5K 0.04% 501
2020
Q2 		$1.81M Sell
16,380
-195
-1% -$19.3K 0.04% 558
2020
Q1 		$1.34M Hold
16,575
– – 0.03% 604
2019
Q4 		$1.93M Sell
16,575
-206
-1% -$19.9K 0.04% 619
2019
Q3 		$1.24M Sell
16,781
-212
-1% -$15.4K 0.03% 766
2019
Q2 		$1.13M Sell
16,993
-524
-3% -$36.4K 0.02% 807
2019
Q1 		$1.26M Sell
17,517
-93
-0.5% -$6.16K 0.03% 803
2018
Q4 		$1.07M Sell
17,610
-53
-0.3% -$3.56K 0.03% 779
2018
Q3 		$1.36M Sell
17,663
-84
-0.5% -$6.73K 0.03% 767
2018
Q2 		$1.42M Buy
17,747
+127
+0.7% +$9.82K 0.03% 734
2018
Q1 		$1.24M Sell
17,620
-107
-0.6% -$8.06K 0.03% 765
2017
Q4 		$1.18M Buy
17,727
+60
+0.3% +$4.37K 0.03% 801
2017
Q3 		$1.25M Buy
17,667
+27
+0.2% +$1.88K 0.03% 761
2017
Q2 		$1.12M Buy
17,640
+165
+0.9% +$11.8K 0.03% 782
2017
Q1 		$1.2M Buy
17,475
+2
+0% +$129 0.03% 745
2016
Q4 		$921K Buy
17,473
+172
+1% +$9.36K 0.02% 821
2016
Q3 		$964K Buy
17,301
+123
+0.7% +$6.98K 0.03% 792
2016
Q2 		$949K Sell
17,178
-19
-0.1% -$950 0.03% 768
2016
Q1 		$867K Sell
17,197
-1,268
-7% -$55.2K 0.03% 788
2015
Q4 		$940K Sell
18,465
-882
-5% -$45.1K 0.03% 737
2015
Q3 		$872K Buy
19,347
+105
+0.5% +$6.33K 0.03% 751
2015
Q2 		$1.54M Sell
19,242
-40,555
-68% -$3.14M 0.05% 530
2015
Q1 		$4.77M Buy
+59,797
New +$4.26M 0.14% 136

Other funds holding QRVO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

Mason Street Advisors's QRVO Position: Q1 2021 in Review

Mason Street Advisors sold out of Qorvo (QRVO) in Q1 2021, closing a stake of 15,733 shares — an estimated $2.62M sold.

Mason Street Advisors first reported a position in QRVO in Q1 2015 and held it in 24 quarters. The position peaked at $4.77M in Q1 2015. 713 funds tracked by Wall St. Rank hold QRVO as of Q1 2021.

  • Mason Street Advisors reported no remaining Qorvo position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 15,733 Qorvo shares in Q1 2021, an estimated $2.62M.
  • Mason Street Advisors first reported a position in Qorvo in Q1 2015 and held it in 24 quarters.
  • Mason Street Advisors's Qorvo position peaked at $4.77M in Q1 2015.
  • 713 funds tracked by Wall St. Rank held Qorvo as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.