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Montag & Associates’s Qorvo QRVO Stock Holding History

Montag & Associates’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
Q2 		– Sell
-36
Closed -$4K – 855
2022
Q1 		$4K Hold
36
– – ﹤0.01% 766
2021
Q4 		$6K Sell
36
-549
-94% -$87.3K ﹤0.01% 764
2021
Q3 		$98K Hold
585
– – 0.01% 476
2021
Q2 		$114K Buy
585
+285
+95% +$52.6K 0.01% 457
2021
Q1 		$55K Hold
300
– – ﹤0.01% 550
2020
Q4 		$50K Buy
+300
New +$44.2K ﹤0.01% 538
2018
Q4 		– Sell
-4,950
Closed -$381K – 310
2018
Q3 		$381K Buy
+4,950
New +$396K 0.03% 259
2018
Q1 		– Sell
-82,302
Closed -$5.48M – 297
2017
Q4 		$5.48M Buy
82,302
+65
+0.1% +$4.74K 0.53% 55
2017
Q3 		$5.81M Sell
82,237
-30,645
-27% -$2.14M 0.62% 45
2017
Q2 		$7.15M Buy
112,882
+1,122
+1% +$80.2K 0.8% 33
2017
Q1 		$7.66M Buy
111,760
+15,600
+16% +$1M 0.86% 28
2016
Q4 		$5.07M Buy
96,160
+54,732
+132% +$2.98M 0.6% 51
2016
Q3 		$2.31M Buy
+41,428
New +$2.35M 0.29% 103

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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Montag & Associates's QRVO Position: Q2 2022 in Review

Montag & Associates sold out of Qorvo (QRVO) in Q2 2022, closing a stake of 36 shares — an estimated $4K sold.

Montag & Associates first reported a position in QRVO in Q3 2016 and held it in 13 quarters. The position peaked at $7.66M in Q1 2017. 598 funds tracked by Wall St. Rank hold QRVO as of Q2 2022.

  • Montag & Associates reported no remaining Qorvo position as of Q2 2022 after selling out during the quarter.
  • Montag & Associates sold 36 Qorvo shares in Q2 2022, an estimated $4K.
  • Montag & Associates first reported a position in Qorvo in Q3 2016 and held it in 13 quarters.
  • Montag & Associates's Qorvo position peaked at $7.66M in Q1 2017.
  • 598 funds tracked by Wall St. Rank held Qorvo as of Q2 2022.

Based on Montag & Associates's 13F filing for Q2 2022, filed 10 Aug 2022.