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Bivin & Associates’s Qualcomm QCOM Stock Holding History

Bivin & Associates’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
Q2 		$13K Sell
100
-10
-9% -$1.36K 0.01% 157
2022
Q1 		$17K Buy
110
+5
+5% +$839 0.02% 155
2021
Q4 		$19K Buy
+105
New +$16.8K 0.02% 150

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
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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Bivin & Associates's QCOM Position: Q2 2022 in Review

Bivin & Associates reduced its Qualcomm (QCOM) stake by 9.1% in Q2 2022, selling an estimated $1.36K and leaving 100 shares worth $13K. The position accounts for 0.01% of the portfolio, ranked #157.

Bivin & Associates first reported a position in QCOM in Q4 2021 and has held it in 3 quarters since. The position peaked at $19K in Q4 2021. 2,362 funds tracked by Wall St. Rank hold QCOM as of Q2 2022.

  • Bivin & Associates held 100 shares of Qualcomm worth $13K as of Q2 2022.
  • Bivin & Associates sold 10 Qualcomm shares in Q2 2022, an estimated $1.36K.
  • Qualcomm made up 0.01% of Bivin & Associates's portfolio in Q2 2022, its #157 holding.
  • Bivin & Associates first reported a position in Qualcomm in Q4 2021 and has held it in 3 quarters since.
  • Bivin & Associates's Qualcomm position peaked at $19K in Q4 2021.
  • 2,362 funds tracked by Wall St. Rank held Qualcomm as of Q2 2022.

Based on Bivin & Associates's 13F filing for Q2 2022, filed 11 Aug 2022.