Castellan Group’s Qualcomm QCOM Stock Holding History

Castellan 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
2021 Q4	–	Sell	-20,000	Closed	-$2.58M	–	88
2021 Q3	$2.58M	Hold	20,000	–	–	1.33%	11
2021 Q2	$2.86M	Hold	20,000	–	–	1.2%	15
2021 Q1	$2.65M	Buy	+20,000	New	+$2.88M	1.42%	12

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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

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

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

Castellan Group's QCOM Position: Q4 2021 in Review

Castellan Group sold out of Qualcomm (QCOM) in Q4 2021, closing a stake of 20,000 shares — an estimated $2.58M sold.

Castellan Group first reported a position in QCOM in Q1 2021 and held it in 3 quarters. The position peaked at $2.86M in Q2 2021. 2,463 funds tracked by Wall St. Rank hold QCOM as of Q4 2021.

Castellan Group reported no remaining Qualcomm position as of Q4 2021 after selling out during the quarter.
Castellan Group sold 20,000 Qualcomm shares in Q4 2021, an estimated $2.58M.
Castellan Group first reported a position in Qualcomm in Q1 2021 and held it in 3 quarters.
Castellan Group's Qualcomm position peaked at $2.86M in Q2 2021.
2,463 funds tracked by Wall St. Rank held Qualcomm as of Q4 2021.

Based on Castellan Group's 13F filing for Q4 2021, filed 16 Feb 2022.