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Beacon Harbor Wealth Advisors’s Qualcomm QCOM Stock Holding History

Beacon Harbor Wealth Advisors’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
2021
Q4 		– Sell
-29,751
Closed -$3.84M – 86
2021
Q3 		$3.84M Buy
+29,751
New +$4.22M 1.36% 43
2021
Q1 		– Sell
-29,321
Closed -$4.47M – 78
2020
Q4 		$4.47M Sell
29,321
-261
-0.9% -$36.4K 1.82% 15
2020
Q3 		$3.48M Buy
+29,582
New +$3.16M 1.7% 19

Other funds holding QCOM

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Beacon Harbor Wealth Advisors's QCOM Position: Q4 2021 in Review

Beacon Harbor Wealth Advisors sold out of Qualcomm (QCOM) in Q4 2021, closing a stake of 29,751 shares — an estimated $3.84M sold.

Beacon Harbor Wealth Advisors first reported a position in QCOM in Q3 2020 and held it in 3 quarters. The position peaked at $4.47M in Q4 2020. 2,463 funds tracked by Wall St. Rank hold QCOM as of Q4 2021.

  • Beacon Harbor Wealth Advisors reported no remaining Qualcomm position as of Q4 2021 after selling out during the quarter.
  • Beacon Harbor Wealth Advisors sold 29,751 Qualcomm shares in Q4 2021, an estimated $3.84M.
  • Beacon Harbor Wealth Advisors first reported a position in Qualcomm in Q3 2020 and held it in 3 quarters.
  • Beacon Harbor Wealth Advisors's Qualcomm position peaked at $4.47M in Q4 2020.
  • 2,463 funds tracked by Wall St. Rank held Qualcomm as of Q4 2021.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q4 2021, filed 31 Jan 2022.