Level Four Financial’s Qualcomm QCOM Stock Holding History

Level Four Financial’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	$283K	Buy	2,195 +19	+0.9%	+$2.7K	0.12%	213
2021 Q2	$311K	Buy	2,176 +559	+35%	+$75.6K	0.13%	213
2021 Q1	$214K	Sell	1,617 -2,925	-64%	-$422K	0.1%	247
2020 Q4	$692K	Buy	+4,542	New	+$633K	0.3%	90

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 $3.37T AUM 44.26% 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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

Level Four Financial's QCOM Position: Q3 2021 in Review

Level Four Financial increased its Qualcomm (QCOM) stake by 0.87% in Q3 2021, buying an estimated $2.7K and bringing the position to 2,195 shares worth $283K. The position accounts for 0.12% of the portfolio, ranked #213.

Level Four Financial first reported a position in QCOM in Q4 2020 and has held it in 4 quarters since. The position peaked at $692K in Q4 2020. 2,105 funds tracked by Wall St. Rank hold QCOM as of Q3 2021.

Level Four Financial held 2,195 shares of Qualcomm worth $283K as of Q3 2021.
Level Four Financial bought 19 Qualcomm shares in Q3 2021, an estimated $2.7K.
Qualcomm made up 0.12% of Level Four Financial's portfolio in Q3 2021, its #213 holding.
Level Four Financial first reported a position in Qualcomm in Q4 2020 and has held it in 4 quarters since.
Level Four Financial's Qualcomm position peaked at $692K in Q4 2020.
2,105 funds tracked by Wall St. Rank held Qualcomm as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.