CC
QCOM icon

Claybrook Capital’s Qualcomm QCOM Stock Holding History

Claybrook Capital’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
Q3 		– Sell
-7,635
Closed -$1.09M – 220
2021
Q2 		$1.09M Buy
+7,635
New +$1.03M 0.36% 78
2019
Q1 		– Sell
-1,405
Closed -$80K – 540
2018
Q4 		$80K Buy
1,405
+1,305
+1,305% +$79.2K 0.02% 220
2018
Q3 		$7K Hold
100
– – ﹤0.01% 166
2018
Q2 		$6K Hold
100
– – ﹤0.01% 166
2018
Q1 		$6K Hold
100
– – ﹤0.01% 167
2017
Q4 		$6K Buy
+100
New +$6.06K ﹤0.01% 158

Other funds holding QCOM

WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Claybrook Capital's QCOM Position: Q3 2021 in Review

Claybrook Capital sold out of Qualcomm (QCOM) in Q3 2021, closing a stake of 7,635 shares — an estimated $1.09M sold.

Claybrook Capital first reported a position in QCOM in Q4 2017 and held it in 6 quarters. The position peaked at $1.09M in Q2 2021. 2,103 funds tracked by Wall St. Rank hold QCOM as of Q3 2021.

  • Claybrook Capital reported no remaining Qualcomm position as of Q3 2021 after selling out during the quarter.
  • Claybrook Capital sold 7,635 Qualcomm shares in Q3 2021, an estimated $1.09M.
  • Claybrook Capital first reported a position in Qualcomm in Q4 2017 and held it in 6 quarters.
  • Claybrook Capital's Qualcomm position peaked at $1.09M in Q2 2021.
  • 2,103 funds tracked by Wall St. Rank held Qualcomm as of Q3 2021.

Based on Claybrook Capital's 13F filing for Q3 2021, filed 15 Nov 2021.