Colony Family Offices’s Qualcomm QCOM Stock Holding History

Colony Family Offices’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 Q2	–	Sell	-2,000	Closed	-$265K	–	44
2021 Q1	$265K	Hold	2,000	–	–	0.21%	41
2020 Q4	$305K	Buy	+2,000	New	+$279K	0.29%	20

Other funds holding QCOM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Colony Family Offices's QCOM Position: Q2 2021 in Review

Colony Family Offices sold out of Qualcomm (QCOM) in Q2 2021, closing a stake of 2,000 shares — an estimated $265K sold.

Colony Family Offices first reported a position in QCOM in Q4 2020 and held it in 2 quarters. The position peaked at $305K in Q4 2020. 2,119 funds tracked by Wall St. Rank hold QCOM as of Q2 2021.

Colony Family Offices reported no remaining Qualcomm position as of Q2 2021 after selling out during the quarter.
Colony Family Offices sold 2,000 Qualcomm shares in Q2 2021, an estimated $265K.
Colony Family Offices first reported a position in Qualcomm in Q4 2020 and held it in 2 quarters.
Colony Family Offices's Qualcomm position peaked at $305K in Q4 2020.
2,119 funds tracked by Wall St. Rank held Qualcomm as of Q2 2021.

Based on Colony Family Offices's 13F filing for Q2 2021, filed 26 Jul 2021.