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Syntax Advisors’s Qorvo QRVO Stock Holding History

Syntax Advisors’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
Q3 		$211K Sell
2,206
-9
-0.4% -$919 0.19% 170
2023
Q2 		$226K Sell
2,215
-162
-7% -$15.6K 0.18% 171
2023
Q1 		$241K Buy
2,377
+60
+3% +$6.09K 0.18% 166
2022
Q4 		$210K Sell
2,317
-276
-11% -$24.9K 0.17% 185
2022
Q3 		$206K Buy
2,593
+352
+16% +$34K 0.18% 182
2022
Q2 		$211K Buy
2,241
+485
+28% +$52.3K 0.18% 180
2022
Q1 		$218K Buy
1,756
+215
+14% +$29.1K 0.18% 188
2021
Q4 		$241K Buy
+1,541
New +$245K 0.18% 184

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Syntax Advisors's QRVO Position: Q3 2023 in Review

Syntax Advisors reduced its Qorvo (QRVO) stake by 0.41% in Q3 2023, selling an estimated $919 and leaving 2,206 shares worth $211K. The position accounts for 0.19% of the portfolio, ranked #170.

Syntax Advisors first reported a position in QRVO in Q4 2021 and has held it in 8 quarters since. The position peaked at $241K in Q1 2023. 541 funds tracked by Wall St. Rank hold QRVO as of Q3 2023.

  • Syntax Advisors held 2,206 shares of Qorvo worth $211K as of Q3 2023.
  • Syntax Advisors sold 9 Qorvo shares in Q3 2023, an estimated $919.
  • Qorvo made up 0.19% of Syntax Advisors's portfolio in Q3 2023, its #170 holding.
  • Syntax Advisors first reported a position in Qorvo in Q4 2021 and has held it in 8 quarters since.
  • Syntax Advisors's Qorvo position peaked at $241K in Q1 2023.
  • 541 funds tracked by Wall St. Rank held Qorvo as of Q3 2023.

Based on Syntax Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.