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Mastrapasqua Asset Management’s Qorvo QRVO Stock Holding History

Mastrapasqua Asset Management’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
2022
Q3 		– Sell
-8,365
Closed -$789K – 148
2022
Q2 		$789K Buy
8,365
+15
+0.2% +$1.62K 0.11% 133
2022
Q1 		$1.04M Sell
8,350
-289
-3% -$39.1K 0.12% 122
2021
Q4 		$1.35M Sell
8,639
-46
-0.5% -$7.31K 0.13% 109
2021
Q3 		$1.45M Sell
8,685
-80
-0.9% -$14.9K 0.16% 102
2021
Q2 		$1.72M Buy
8,765
+258
+3% +$47.6K 0.18% 97
2021
Q1 		$1.55M Buy
8,507
+1,048
+14% +$184K 0.18% 96
2020
Q4 		$1.24M Sell
7,459
-311
-4% -$45.8K 0.16% 98
2020
Q3 		$1M Sell
7,770
-110
-1% -$13.6K 0.14% 108
2020
Q2 		$871K Sell
7,880
-45
-0.6% -$4.46K 0.13% 106
2020
Q1 		$639K Sell
7,925
-317
-4% -$31.7K 0.12% 106
2019
Q4 		$958K Buy
+8,242
New +$797K 0.16% 102

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Mastrapasqua Asset Management's QRVO Position: Q3 2022 in Review

Mastrapasqua Asset Management sold out of Qorvo (QRVO) in Q3 2022, closing a stake of 8,365 shares — an estimated $789K sold.

Mastrapasqua Asset Management first reported a position in QRVO in Q4 2019 and held it in 11 quarters. The position peaked at $1.72M in Q2 2021. 541 funds tracked by Wall St. Rank hold QRVO as of Q3 2022.

  • Mastrapasqua Asset Management reported no remaining Qorvo position as of Q3 2022 after selling out during the quarter.
  • Mastrapasqua Asset Management sold 8,365 Qorvo shares in Q3 2022, an estimated $789K.
  • Mastrapasqua Asset Management first reported a position in Qorvo in Q4 2019 and held it in 11 quarters.
  • Mastrapasqua Asset Management's Qorvo position peaked at $1.72M in Q2 2021.
  • 541 funds tracked by Wall St. Rank held Qorvo as of Q3 2022.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2022, filed 27 Oct 2022.