R.H. Bluestein & Co’s Qorvo QRVO Stock Holding History

R.H. Bluestein & Co’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	$238K	Hold	3,000	–	–	0.01%	286
2022 Q2	$283K	Hold	3,000	–	–	0.02%	265
2022 Q1	$372K	Hold	3,000	–	–	0.02%	251
2021 Q4	$469K	Hold	3,000	–	–	0.02%	222
2021 Q3	$502K	Hold	3,000	–	–	0.02%	215
2021 Q2	$587K	Sell	3,000 -1,500	-33%	-$277K	0.02%	206
2021 Q1	$822K	Sell	4,500 -50	-1%	-$8.78K	0.03%	128
2020 Q4	$757K	Sell	4,550 -1,050	-19%	-$155K	0.03%	129
2020 Q3	$722K	Buy	5,600 +1,500	+37%	+$186K	0.04%	119
2020 Q2	$453K	Buy	4,100 +1,100	+37%	+$109K	0.03%	162
2020 Q1	$242K	Hold	3,000	–	–	0.02%	221
2019 Q4	$349K	Hold	3,000	–	–	0.02%	241
2019 Q3	$222K	Buy	+3,000	New	+$218K	0.01%	294
2015 Q2	–	Sell	-3,500	Closed	-$279K	–	347
2015 Q1	$279K	Buy	+3,500	New	+$249K	0.02%	278

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

R.H. Bluestein & Co's QRVO Position: Q3 2022 in Review

R.H. Bluestein & Co held its Qorvo (QRVO) position steady in Q3 2022 at 3,000 shares worth $238K. The position accounts for 0.01% of the portfolio, ranked #286.

R.H. Bluestein & Co first reported a position in QRVO in Q1 2015 and has held it in 14 quarters since. The position peaked at $822K in Q1 2021. 541 funds tracked by Wall St. Rank hold QRVO as of Q3 2022.

R.H. Bluestein & Co held 3,000 shares of Qorvo worth $238K as of Q3 2022.
R.H. Bluestein & Co left its Qorvo share count unchanged in Q3 2022.
Qorvo made up 0.01% of R.H. Bluestein & Co's portfolio in Q3 2022, its #286 holding.
R.H. Bluestein & Co first reported a position in Qorvo in Q1 2015 and has held it in 14 quarters since.
R.H. Bluestein & Co's Qorvo position peaked at $822K in Q1 2021.
541 funds tracked by Wall St. Rank held Qorvo as of Q3 2022.

Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.