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Roman Butler Fullerton & Co’s Qorvo QRVO Stock Holding History

Roman Butler Fullerton & 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
Q2 		– Sell
-1,310
Closed -$205K – 195
2022
Q1 		$205K Hold
1,310
– – 0.09% 190
2021
Q4 		$205K Hold
1,310
– – 0.09% 175
2021
Q3 		$217K Hold
1,310
– – 0.1% 181
2021
Q2 		$256K Hold
1,310
– – 0.12% 165
2021
Q1 		$253K Buy
1,310
+50
+4% +$8.78K 0.13% 168
2020
Q4 		$210K Buy
+1,260
New +$185K 0.12% 169

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

Roman Butler Fullerton & Co's QRVO Position: Q2 2022 in Review

Roman Butler Fullerton & Co sold out of Qorvo (QRVO) in Q2 2022, closing a stake of 1,310 shares — an estimated $205K sold.

Roman Butler Fullerton & Co first reported a position in QRVO in Q4 2020 and held it in 6 quarters. The position peaked at $256K in Q2 2021. 598 funds tracked by Wall St. Rank hold QRVO as of Q2 2022.

  • Roman Butler Fullerton & Co reported no remaining Qorvo position as of Q2 2022 after selling out during the quarter.
  • Roman Butler Fullerton & Co sold 1,310 Qorvo shares in Q2 2022, an estimated $205K.
  • Roman Butler Fullerton & Co first reported a position in Qorvo in Q4 2020 and held it in 6 quarters.
  • Roman Butler Fullerton & Co's Qorvo position peaked at $256K in Q2 2021.
  • 598 funds tracked by Wall St. Rank held Qorvo as of Q2 2022.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2022, filed 26 Jul 2022.