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Magnolia Capital Advisors’s Qualcomm QCOM Stock Holding History

Magnolia Capital Advisors’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
2022
Q2 		– Sell
-15,344
Closed -$2.35M – 178
2022
Q1 		$2.35M Buy
15,344
+266
+2% +$44.6K 0.92% 29
2021
Q4 		$2.76M Buy
15,078
+15
+0.1% +$2.4K 0.81% 32
2021
Q3 		$1.94M Buy
+15,063
New +$2.14M 0.68% 38

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Magnolia Capital Advisors's QCOM Position: Q2 2022 in Review

Magnolia Capital Advisors sold out of Qualcomm (QCOM) in Q2 2022, closing a stake of 15,344 shares — an estimated $2.35M sold.

Magnolia Capital Advisors first reported a position in QCOM in Q3 2021 and held it in 3 quarters. The position peaked at $2.76M in Q4 2021. 2,362 funds tracked by Wall St. Rank hold QCOM as of Q2 2022.

  • Magnolia Capital Advisors reported no remaining Qualcomm position as of Q2 2022 after selling out during the quarter.
  • Magnolia Capital Advisors sold 15,344 Qualcomm shares in Q2 2022, an estimated $2.35M.
  • Magnolia Capital Advisors first reported a position in Qualcomm in Q3 2021 and held it in 3 quarters.
  • Magnolia Capital Advisors's Qualcomm position peaked at $2.76M in Q4 2021.
  • 2,362 funds tracked by Wall St. Rank held Qualcomm as of Q2 2022.

Based on Magnolia Capital Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.