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Genesee Capital Advisors’s Qualcomm QCOM Stock Holding History

Genesee Capital 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
2021
Q2 		– Sell
-7,063
Closed -$936K – 100
2021
Q1 		$936K Sell
7,063
-2,134
-23% -$308K 0.56% 41
2020
Q4 		$1.4M Sell
9,197
-305
-3% -$42.5K 0.92% 34
2020
Q3 		$1.12M Buy
9,502
+72
+0.8% +$7.69K 0.92% 35
2020
Q2 		$860K Sell
9,430
-752
-7% -$60.3K 0.8% 42
2020
Q1 		$688K Buy
+10,182
New +$835K 0.66% 53

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

Genesee Capital Advisors's QCOM Position: Q2 2021 in Review

Genesee Capital Advisors sold out of Qualcomm (QCOM) in Q2 2021, closing a stake of 7,063 shares — an estimated $936K sold.

Genesee Capital Advisors first reported a position in QCOM in Q1 2020 and held it in 5 quarters. The position peaked at $1.4M in Q4 2020. 2,117 funds tracked by Wall St. Rank hold QCOM as of Q2 2021.

  • Genesee Capital Advisors reported no remaining Qualcomm position as of Q2 2021 after selling out during the quarter.
  • Genesee Capital Advisors sold 7,063 Qualcomm shares in Q2 2021, an estimated $936K.
  • Genesee Capital Advisors first reported a position in Qualcomm in Q1 2020 and held it in 5 quarters.
  • Genesee Capital Advisors's Qualcomm position peaked at $1.4M in Q4 2020.
  • 2,117 funds tracked by Wall St. Rank held Qualcomm as of Q2 2021.

Based on Genesee Capital Advisors's 13F filing for Q2 2021, filed 20 Jul 2021.