Blue Rock Advisors’s Qualcomm QCOM Stock Holding History

Blue Rock 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
2020 Q4	–	Sell	-9,079	Closed	-$1.07M	–	77
2020 Q3	$1.07M	Buy	9,079 +4,235	+87%	+$452K	0.92%	43
2020 Q2	$442K	Buy	+4,844	New	+$388K	1.68%	29

Other funds holding QCOM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Blue Rock Advisors's QCOM Position: Q4 2020 in Review

Blue Rock Advisors sold out of Qualcomm (QCOM) in Q4 2020, closing a stake of 9,079 shares — an estimated $1.07M sold.

Blue Rock Advisors first reported a position in QCOM in Q2 2020 and held it in 2 quarters. The position peaked at $1.07M in Q3 2020. 2,136 funds tracked by Wall St. Rank hold QCOM as of Q4 2020.

Blue Rock Advisors reported no remaining Qualcomm position as of Q4 2020 after selling out during the quarter.
Blue Rock Advisors sold 9,079 Qualcomm shares in Q4 2020, an estimated $1.07M.
Blue Rock Advisors first reported a position in Qualcomm in Q2 2020 and held it in 2 quarters.
Blue Rock Advisors's Qualcomm position peaked at $1.07M in Q3 2020.
2,136 funds tracked by Wall St. Rank held Qualcomm as of Q4 2020.

Based on Blue Rock Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.