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World Asset Management’s Qorvo QRVO Stock Holding History

World Asset Management’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
2021
Q3 		$456K Sell
2,728
-230
-8% -$42.7K 0.05% 422
2021
Q2 		$579K Sell
2,958
-167
-5% -$30.8K 0.05% 371
2021
Q1 		$588K Sell
3,125
-303
-9% -$53.2K 0.05% 371
2020
Q4 		$570K Sell
3,428
-254
-7% -$37.4K 0.05% 348
2020
Q3 		$475K Sell
3,682
-235
-6% -$29.1K 0.05% 364
2020
Q2 		$433K Sell
3,917
-1,873
-32% -$186K 0.05% 376
2020
Q1 		$467K Sell
5,790
-2,342
-29% -$234K 0.04% 417
2019
Q4 		$945K Sell
8,132
-217
-3% -$21K 0.04% 396
2019
Q3 		$619K Buy
8,349
+170
+2% +$12.4K 0.03% 528
2019
Q2 		$545K Buy
8,179
+253
+3% +$17.6K 0.03% 598
2019
Q1 		$569K Buy
7,926
+425
+6% +$28.1K 0.03% 576
2018
Q4 		$456K Sell
7,501
-361
-5% -$24.3K 0.03% 599
2018
Q3 		$605K Sell
7,862
-153
-2% -$12.3K 0.03% 625
2018
Q2 		$643K Sell
8,015
-538
-6% -$41.6K 0.03% 608
2018
Q1 		$603K Sell
8,553
-2,768
-24% -$209K 0.03% 681
2017
Q4 		$754K Sell
11,321
-754
-6% -$55K 0.03% 712
2017
Q3 		$853K Buy
12,075
+41
+0.3% +$2.86K 0.03% 663
2017
Q2 		$762K Sell
12,034
-617
-5% -$44.1K 0.03% 697
2017
Q1 		$867K Buy
12,651
+1,271
+11% +$81.7K 0.03% 657
2016
Q4 		$600K Sell
11,380
-1,029
-8% -$56K 0.02% 722
2016
Q3 		$692K Buy
12,409
+308
+3% +$17.5K 0.02% 704
2016
Q2 		$669K Hold
12,101
– – 0.03% 683
2016
Q1 		$610K Sell
12,101
-2,955
-20% -$129K 0.02% 699
2015
Q4 		$766K Sell
15,056
-70
-0.5% -$3.58K 0.03% 623
2015
Q3 		$681K Buy
15,126
+167
+1% +$10.1K 0.03% 643
2015
Q2 		$1.2M Buy
14,959
+3,150
+27% +$244K 0.05% 478
2015
Q1 		$941K Buy
+11,809
New +$841K 0.03% 604

Other funds holding QRVO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

World Asset Management's QRVO Position: Q3 2021 in Review

World Asset Management reduced its Qorvo (QRVO) stake by 7.8% in Q3 2021, selling an estimated $42.7K and leaving 2,728 shares worth $456K. The position accounts for 0.05% of the portfolio, ranked #422.

World Asset Management first reported a position in QRVO in Q1 2015 and has held it in 27 quarters since. The position peaked at $1.2M in Q2 2015. 736 funds tracked by Wall St. Rank hold QRVO as of Q3 2021.

  • World Asset Management held 2,728 shares of Qorvo worth $456K as of Q3 2021.
  • World Asset Management sold 230 Qorvo shares in Q3 2021, an estimated $42.7K.
  • Qorvo made up 0.05% of World Asset Management's portfolio in Q3 2021, its #422 holding.
  • World Asset Management first reported a position in Qorvo in Q1 2015 and has held it in 27 quarters since.
  • World Asset Management's Qorvo position peaked at $1.2M in Q2 2015.
  • 736 funds tracked by Wall St. Rank held Qorvo as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.