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Invictus RG’s Qualcomm QCOM Stock Holding History

Invictus RG’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
Q1 		– Sell
-1,908
Closed -$291K – 32
2020
Q4 		$291K Buy
+1,908
New +$266K 2.97% 9
2017
Q2 		– Sell
-2,317
Closed -$133K – 794
2017
Q1 		$133K Sell
2,317
-1,328
-36% -$77.1K 0.09% 403
2016
Q4 		$238K Buy
3,645
+729
+25% +$49K 0.16% 269
2016
Q3 		$200K Sell
2,916
-4,524
-61% -$275K 0.16% 254
2016
Q2 		$399K Buy
7,440
+2,613
+54% +$138K 0.42% 73
2016
Q1 		$247K Buy
4,827
+4,512
+1,432% +$220K 0.3% 122
2015
Q4 		$16K Buy
+315
New +$16.8K 0.02% 482

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invictus RG's QCOM Position: Q1 2021 in Review

Invictus RG sold out of Qualcomm (QCOM) in Q1 2021, closing a stake of 1,908 shares — an estimated $291K sold.

Invictus RG first reported a position in QCOM in Q4 2015 and held it in 7 quarters. The position peaked at $399K in Q2 2016. 2,102 funds tracked by Wall St. Rank hold QCOM as of Q1 2021.

  • Invictus RG reported no remaining Qualcomm position as of Q1 2021 after selling out during the quarter.
  • Invictus RG sold 1,908 Qualcomm shares in Q1 2021, an estimated $291K.
  • Invictus RG first reported a position in Qualcomm in Q4 2015 and held it in 7 quarters.
  • Invictus RG's Qualcomm position peaked at $399K in Q2 2016.
  • 2,102 funds tracked by Wall St. Rank held Qualcomm as of Q1 2021.

Based on Invictus RG's 13F filing for Q1 2021, filed 14 May 2021.