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Genovese Burford & Brothers Wealth & Retirement Plan Management’s Qualcomm QCOM Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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
2020
Q4 		$508K Sell
3,337
-226
-6% -$31.5K 0.13% 55
2020
Q3 		$419K Sell
3,563
-275
-7% -$29.4K 0.12% 55
2020
Q2 		$350K Sell
3,838
-100
-3% -$8.02K 0.1% 56
2020
Q1 		$266K Sell
3,938
-425
-10% -$34.8K 0.07% 70
2019
Q4 		$385K Sell
4,363
-200
-4% -$16.7K 0.09% 73
2019
Q3 		$348K Sell
4,563
-750
-14% -$56.4K 0.09% 73
2019
Q2 		$404K Sell
5,313
-483
-8% -$35.4K 0.11% 62
2019
Q1 		$331K Sell
5,796
-212
-4% -$11.4K 0.09% 63
2018
Q4 		$342K Sell
6,008
-500
-8% -$30.4K 0.11% 63
2018
Q3 		$469K Sell
6,508
-100
-2% -$6.58K 0.16% 56
2018
Q2 		$371K Hold
6,608
– – 0.13% 49
2018
Q1 		$366K Buy
+6,608
New +$421K 0.13% 48
2017
Q4 		– Sell
-278
Closed -$14K – 402
2017
Q3 		$14K Buy
278
+28
+11% +$1.48K 0.01% 263
2017
Q2 		$13K Sell
250
-90
-26% -$5.03K 0.01% 258
2017
Q1 		$20K Sell
340
-874
-72% -$50.7K 0.01% 239
2016
Q4 		$80K Buy
1,214
+608
+100% +$40.8K 0.02% 132
2016
Q3 		$41K Buy
606
+106
+21% +$6.45K 0.02% 171
2016
Q2 		$26K Buy
500
+143
+40% +$7.54K 0.01% 191
2016
Q1 		$18K Buy
357
+1
+0.3% +$49 0.01% 217
2015
Q4 		$18K Buy
+356
New +$19K 0.01% 213

Other funds holding QCOM

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's QCOM Position: Q4 2020 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management reduced its Qualcomm (QCOM) stake by 6.3% in Q4 2020, selling an estimated $31.5K and leaving 3,337 shares worth $508K. The position accounts for 0.13% of the portfolio, ranked #55.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in QCOM in Q4 2015 and has held it in 20 quarters since. 2,137 funds tracked by Wall St. Rank hold QCOM as of Q4 2020.

  • Genovese Burford & Brothers Wealth & Retirement Plan Management held 3,337 shares of Qualcomm worth $508K as of Q4 2020.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management sold 226 Qualcomm shares in Q4 2020, an estimated $31.5K.
  • Qualcomm made up 0.13% of Genovese Burford & Brothers Wealth & Retirement Plan Management's portfolio in Q4 2020, its #55 holding.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Qualcomm in Q4 2015 and has held it in 20 quarters since.
  • 2,137 funds tracked by Wall St. Rank held Qualcomm as of Q4 2020.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q4 2020, filed 5 Feb 2021.