Managed Account Services’s Qualcomm QCOM Stock Holding History

Managed Account Services’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	–	Sell	-2,994	Closed	-$428K	–	111
2021 Q2	$428K	Sell	2,994 -8	-0.3%	-$1.08K	0.1%	83
2021 Q1	$398K	Hold	3,002	–	–	0.1%	79
2020 Q4	$494K	Sell	3,002 -129	-4%	-$18K	0.13%	74
2020 Q3	$403K	Sell	3,131 -48	-2%	-$5.13K	0.13%	76
2020 Q2	$283K	Hold	3,179	–	–	0.1%	80
2020 Q1	$207K	Hold	3,179	–	–	0.1%	83
2019 Q4	$286K	Sell	3,179 -172	-5%	-$14.4K	0.12%	75
2019 Q3	$257K	Sell	3,351 -40	-1%	-$3.01K	0.13%	76
2019 Q2	$260K	Buy	+3,391	New	+$248K	0.14%	74
2018 Q4	–	Sell	-3,591	Closed	-$234K	–	81
2018 Q3	$234K	Buy	+3,591	New	+$236K	0.15%	69
2018 Q2	–	Sell	-3,601	Closed	-$200K	–	70
2018 Q1	$200K	Hold	3,601	–	–	0.13%	69
2017 Q4	$231K	Buy	+3,601	New	+$218K	0.15%	68
2017 Q3	–	Sell	-6,291	Closed	-$347K	–	64
2017 Q2	$347K	Hold	6,291	–	–	0.25%	56
2017 Q1	$361K	Hold	6,291	–	–	0.27%	53
2016 Q4	$410K	Buy	+6,291	New	+$423K	0.31%	51

Other funds holding QCOM

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Managed Account Services's QCOM Position: Q3 2021 in Review

Managed Account Services sold out of Qualcomm (QCOM) in Q3 2021, closing a stake of 2,994 shares — an estimated $428K sold.

Managed Account Services first reported a position in QCOM in Q4 2016 and held it in 15 quarters. The position peaked at $494K in Q4 2020. 2,103 funds tracked by Wall St. Rank hold QCOM as of Q3 2021.

Managed Account Services reported no remaining Qualcomm position as of Q3 2021 after selling out during the quarter.
Managed Account Services sold 2,994 Qualcomm shares in Q3 2021, an estimated $428K.
Managed Account Services first reported a position in Qualcomm in Q4 2016 and held it in 15 quarters.
Managed Account Services's Qualcomm position peaked at $494K in Q4 2020.
2,103 funds tracked by Wall St. Rank held Qualcomm as of Q3 2021.

Based on Managed Account Services's 13F filing for Q3 2021, filed 9 Nov 2021.