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Homrich & Berg’s Qualcomm QCOM Stock Holding History

Homrich & Berg’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 		$627K Sell
4,860
-22
-0.5% -$3.12K 0.01% 271
2021
Q2 		$698K Sell
4,882
-367
-7% -$49.6K 0.02% 255
2021
Q1 		$696K Sell
5,249
-396
-7% -$57.1K 0.02% 242
2020
Q4 		$860K Buy
5,645
+209
+4% +$29.1K 0.02% 214
2020
Q3 		$640K Sell
5,436
-766
-12% -$81.8K 0.02% 203
2020
Q2 		$566K Buy
6,202
+3,107
+100% +$249K 0.02% 192
2020
Q1 		$209K Sell
3,095
-543
-15% -$44.5K 0.01% 278
2019
Q4 		$321K Buy
3,638
+565
+18% +$47.3K 0.01% 290
2019
Q3 		$234K Sell
3,073
-911
-23% -$68.6K 0.01% 312
2019
Q2 		$303K Buy
+3,984
New +$292K 0.02% 282
2019
Q1 		– Sell
-3,688
Closed -$210K – 329
2018
Q4 		$210K Buy
3,688
+273
+8% +$16.6K 0.01% 280
2018
Q3 		$246K Sell
3,415
-1,407
-29% -$92.6K 0.01% 287
2018
Q2 		$271K Sell
4,822
-10,458
-68% -$584K 0.02% 268
2018
Q1 		$847K Buy
15,280
+1,784
+13% +$114K 0.06% 145
2017
Q4 		$864K Buy
13,496
+1,069
+9% +$64.8K 0.06% 138
2017
Q3 		$644K Buy
12,427
+616
+5% +$32.6K 0.05% 161
2017
Q2 		$652K Buy
11,811
+1,290
+12% +$72.1K 0.06% 141
2017
Q1 		$603K Sell
10,521
-95
-0.9% -$5.51K 0.05% 154
2016
Q4 		$692K Sell
10,616
-77
-0.7% -$5.17K 0.06% 122
2016
Q3 		$732K Buy
10,693
+1,753
+20% +$107K 0.07% 115
2016
Q2 		$479K Buy
8,940
+692
+8% +$36.5K 0.05% 145
2016
Q1 		$422K Buy
8,248
+1,016
+14% +$49.5K 0.04% 158
2015
Q4 		$361K Buy
7,232
+1,323
+22% +$70.6K 0.03% 183
2015
Q3 		$318K Sell
5,909
-65
-1% -$3.86K 0.03% 188
2015
Q2 		$374K Buy
5,974
+519
+10% +$35.4K 0.04% 183
2015
Q1 		$378K Buy
5,455
+410
+8% +$28.9K 0.04% 174
2014
Q4 		$375K Sell
5,045
-832
-14% -$60.9K 0.04% 171
2014
Q3 		$439K Buy
+5,877
New +$450K 0.04% 166

Other funds holding QCOM

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Homrich & Berg's QCOM Position: Q3 2021 in Review

Homrich & Berg reduced its Qualcomm (QCOM) stake by 0.45% in Q3 2021, selling an estimated $3.12K and leaving 4,860 shares worth $627K. The position accounts for 0.01% of the portfolio, ranked #271.

Homrich & Berg first reported a position in QCOM in Q3 2014 and has held it in 28 quarters since. The position peaked at $864K in Q4 2017. 2,103 funds tracked by Wall St. Rank hold QCOM as of Q3 2021.

  • Homrich & Berg held 4,860 shares of Qualcomm worth $627K as of Q3 2021.
  • Homrich & Berg sold 22 Qualcomm shares in Q3 2021, an estimated $3.12K.
  • Qualcomm made up 0.01% of Homrich & Berg's portfolio in Q3 2021, its #271 holding.
  • Homrich & Berg first reported a position in Qualcomm in Q3 2014 and has held it in 28 quarters since.
  • Homrich & Berg's Qualcomm position peaked at $864K in Q4 2017.
  • 2,103 funds tracked by Wall St. Rank held Qualcomm as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.