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Beach Investment Counsel’s Qualcomm QCOM Stock Holding History

Beach Investment Counsel’s Portfolio QCOM Stock Details QCOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-25,452
Closed -$4.65M – 171
2021
Q4 		$4.65M Buy
+25,452
New +$4.07M 0.62% 50
2021
Q2 		– Sell
-95,160
Closed -$12.6M – 179
2021
Q1 		$12.6M Sell
95,160
-15,632
-14% -$2.25M 1.12% 31
2020
Q4 		$16.9M Buy
110,792
+26,297
+31% +$3.66M 1.6% 19
2020
Q3 		$9.94M Buy
84,495
+2,882
+4% +$308K 1.17% 27
2020
Q2 		$7.44M Buy
+81,613
New +$6.55M 1% 26
2015
Q1 		– Sell
-79,931
Closed -$5.94M – 180
2014
Q4 		$5.94M Buy
+79,931
New +$5.85M 0.49% 44
2014
Q3 		– Sell
-168,278
Closed -$13.3M – 173
2014
Q2 		$13.3M Sell
168,278
-71,320
-30% -$5.67M 1.18% 23
2014
Q1 		$18.9M Buy
239,598
+28,170
+13% +$2.12M 1.7% 20
2013
Q4 		$15.7M Sell
211,428
-17,529
-8% -$1.24M 1.46% 23
2013
Q3 		$15.4M Buy
228,957
+223,607
+4,180% +$14.7M 1.64% 19
2013
Q2 		$327K Buy
+5,350
New +$341K 0.03% 166

Other funds holding QCOM

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Beach Investment Counsel's QCOM Position: Q1 2022 in Review

Beach Investment Counsel sold out of Qualcomm (QCOM) in Q1 2022, closing a stake of 25,452 shares — an estimated $4.65M sold.

Beach Investment Counsel first reported a position in QCOM in Q2 2013 and held it in 11 quarters. The position peaked at $18.9M in Q1 2014. 2,423 funds tracked by Wall St. Rank hold QCOM as of Q1 2022.

  • Beach Investment Counsel reported no remaining Qualcomm position as of Q1 2022 after selling out during the quarter.
  • Beach Investment Counsel sold 25,452 Qualcomm shares in Q1 2022, an estimated $4.65M.
  • Beach Investment Counsel first reported a position in Qualcomm in Q2 2013 and held it in 11 quarters.
  • Beach Investment Counsel's Qualcomm position peaked at $18.9M in Q1 2014.
  • 2,423 funds tracked by Wall St. Rank held Qualcomm as of Q1 2022.

Based on Beach Investment Counsel's 13F filing for Q1 2022, filed 28 Apr 2022.