Innovative Portfolios’s Qualcomm QCOM Stock Holding History

Innovative Portfolios’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	-1,603	Closed	-$213K	–	60
2021 Q1	$213K	Buy	+1,603	New	+$231K	0.01%	49

Other funds holding QCOM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Innovative Portfolios's QCOM Position: Q2 2021 in Review

Innovative Portfolios sold out of Qualcomm (QCOM) in Q2 2021, closing a stake of 1,603 shares — an estimated $213K sold.

Innovative Portfolios first reported a position in QCOM in Q1 2021 and held it in 1 quarter. The position peaked at $213K in Q1 2021. 2,119 funds tracked by Wall St. Rank hold QCOM as of Q2 2021.

Innovative Portfolios reported no remaining Qualcomm position as of Q2 2021 after selling out during the quarter.
Innovative Portfolios sold 1,603 Qualcomm shares in Q2 2021, an estimated $213K.
Innovative Portfolios first reported a position in Qualcomm in Q1 2021 and held it in 1 quarter.
Innovative Portfolios's Qualcomm position peaked at $213K in Q1 2021.
2,119 funds tracked by Wall St. Rank held Qualcomm as of Q2 2021.

Based on Innovative Portfolios's 13F filing for Q2 2021, filed 16 Aug 2021.