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Berry Group’s Qualcomm QCOM Stock Holding History

Berry Group’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
2020
Q4 		$2.17M Sell
14,229
-1,611
-10% -$224K 0.98% 28
2020
Q3 		$1.86M Buy
15,840
+1
+0% +$107 1% 27
2020
Q2 		$1.45M Buy
15,839
+2
+0% +$160 0.9% 29
2020
Q1 		$1.07M Sell
15,837
-1,934
-11% -$159K 0.81% 33
2019
Q4 		$1.57M Buy
+17,771
New +$1.49M 0.85% 33

Other funds holding QCOM

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Berry Group's QCOM Position: Q4 2020 in Review

Berry Group reduced its Qualcomm (QCOM) stake by 10% in Q4 2020, selling an estimated $224K and leaving 14,229 shares worth $2.17M. The position accounts for 0.98% of the portfolio, ranked #28.

Berry Group first reported a position in QCOM in Q4 2019 and has held it in 5 quarters since. 2,136 funds tracked by Wall St. Rank hold QCOM as of Q4 2020.

  • Berry Group held 14,229 shares of Qualcomm worth $2.17M as of Q4 2020.
  • Berry Group sold 1,611 Qualcomm shares in Q4 2020, an estimated $224K.
  • Qualcomm made up 0.98% of Berry Group's portfolio in Q4 2020, its #28 holding.
  • Berry Group first reported a position in Qualcomm in Q4 2019 and has held it in 5 quarters since.
  • 2,136 funds tracked by Wall St. Rank held Qualcomm as of Q4 2020.

Based on Berry Group's 13F filing for Q4 2020, filed 11 Feb 2021.