Old North State Trust’s Qorvo QRVO Stock Holding History

Old North State Trust’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
2023 Q2	–	Sell	-650	Closed	-$66K	–	353
2023 Q1	$66K	Hold	650	–	–	0.05%	228
2022 Q4	$59K	Hold	650	–	–	0.04%	230
2022 Q3	$52K	Buy	+650	New	+$62.8K	0.04%	206
2022 Q1	–	Sell	-650	Closed	-$102K	–	289
2021 Q4	$102K	Hold	650	–	–	0.07%	169
2021 Q3	$109K	Hold	650	–	–	0.1%	148
2021 Q2	$127K	Buy	650 +400	+160%	+$73.8K	0.1%	146
2021 Q1	$46K	Hold	250	–	–	0.04%	206
2020 Q4	$42K	Hold	250	–	–	0.03%	216
2020 Q3	$32K	Buy	+250	New	+$31K	0.02%	221
2020 Q1	–	Sell	-250	Closed	-$29K	–	275
2019 Q4	$29K	Hold	250	–	–	0.02%	236
2019 Q3	$19K	Sell	250 -100	-29%	-$7.27K	0.01%	267
2019 Q2	$23K	Hold	350	–	–	0.02%	258
2019 Q1	$25K	Hold	350	–	–	0.02%	257
2018 Q4	$21K	Sell	350 -180	-34%	-$12.1K	0.02%	261
2018 Q3	$40K	Buy	+530	New	+$42.4K	0.04%	221

Other funds holding QRVO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Old North State Trust's QRVO Position: Q2 2023 in Review

Old North State Trust sold out of Qorvo (QRVO) in Q2 2023, closing a stake of 650 shares — an estimated $66K sold.

Old North State Trust first reported a position in QRVO in Q3 2018 and held it in 15 quarters. The position peaked at $127K in Q2 2021. 543 funds tracked by Wall St. Rank hold QRVO as of Q2 2023.

Old North State Trust reported no remaining Qorvo position as of Q2 2023 after selling out during the quarter.
Old North State Trust sold 650 Qorvo shares in Q2 2023, an estimated $66K.
Old North State Trust first reported a position in Qorvo in Q3 2018 and held it in 15 quarters.
Old North State Trust's Qorvo position peaked at $127K in Q2 2021.
543 funds tracked by Wall St. Rank held Qorvo as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.