GP
QCOM icon

Geneva Partners’s Qualcomm QCOM Stock Holding History

Geneva Partners’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
-13,226
Closed -$1.89M – 108
2021
Q2 		$1.89M Sell
13,226
-6,245
-32% -$844K 0.87% 36
2021
Q1 		$2.58M Sell
19,471
-29,524
-60% -$4.26M 1.33% 28
2020
Q4 		$7.46M Buy
48,995
+6,665
+16% +$928K 3.94% 2
2020
Q3 		$4.98M Buy
42,330
+37,605
+796% +$4.02M 3.05% 8
2020
Q2 		$431K Sell
4,725
-8,725
-65% -$700K 0.3% 64
2020
Q1 		$910K Sell
13,450
-11,380
-46% -$933K 1.29% 28
2019
Q4 		$2.19M Buy
+24,830
New +$2.08M 1.51% 27

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geneva Partners's QCOM Position: Q3 2021 in Review

Geneva Partners sold out of Qualcomm (QCOM) in Q3 2021, closing a stake of 13,226 shares — an estimated $1.89M sold.

Geneva Partners first reported a position in QCOM in Q4 2019 and held it in 7 quarters. The position peaked at $7.46M in Q4 2020. 2,105 funds tracked by Wall St. Rank hold QCOM as of Q3 2021.

  • Geneva Partners reported no remaining Qualcomm position as of Q3 2021 after selling out during the quarter.
  • Geneva Partners sold 13,226 Qualcomm shares in Q3 2021, an estimated $1.89M.
  • Geneva Partners first reported a position in Qualcomm in Q4 2019 and held it in 7 quarters.
  • Geneva Partners's Qualcomm position peaked at $7.46M in Q4 2020.
  • 2,105 funds tracked by Wall St. Rank held Qualcomm as of Q3 2021.

Based on Geneva Partners's 13F filing for Q3 2021, filed 18 Oct 2021.