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Concentric Wealth Management’s Qualcomm QCOM Stock Holding History

Concentric Wealth Management’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
Q1 		– Sell
-1,325
Closed -$202K – 129
2020
Q4 		$202K Buy
+1,325
New +$185K 0.07% 125

Other funds holding QCOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Concentric Wealth Management's QCOM Position: Q1 2021 in Review

Concentric Wealth Management sold out of Qualcomm (QCOM) in Q1 2021, closing a stake of 1,325 shares — an estimated $202K sold.

Concentric Wealth Management first reported a position in QCOM in Q4 2020 and held it in 1 quarter. The position peaked at $202K in Q4 2020. 2,102 funds tracked by Wall St. Rank hold QCOM as of Q1 2021.

  • Concentric Wealth Management reported no remaining Qualcomm position as of Q1 2021 after selling out during the quarter.
  • Concentric Wealth Management sold 1,325 Qualcomm shares in Q1 2021, an estimated $202K.
  • Concentric Wealth Management first reported a position in Qualcomm in Q4 2020 and held it in 1 quarter.
  • Concentric Wealth Management's Qualcomm position peaked at $202K in Q4 2020.
  • 2,102 funds tracked by Wall St. Rank held Qualcomm as of Q1 2021.

Based on Concentric Wealth Management's 13F filing for Q1 2021, filed 14 May 2021.