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NewFocus Financial Group’s Qualcomm QCOM Stock Holding History

NewFocus Financial Group’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
2020
Q4 		$3.31M Buy
21,710
+792
+4% +$110K 0.97% 30
2020
Q3 		$2.46M Buy
20,918
+2,963
+17% +$316K 0.82% 37
2020
Q2 		$1.64M Buy
+17,955
New +$1.44M 0.59% 45
2019
Q4 		– Sell
-2,822
Closed -$215K – 107
2019
Q3 		$215K Buy
2,822
+2
+0.1% +$151 0.09% 96
2019
Q2 		$214K Buy
+2,820
New +$207K 0.1% 90

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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

NewFocus Financial Group's QCOM Position: Q4 2020 in Review

NewFocus Financial Group increased its Qualcomm (QCOM) stake by 3.8% in Q4 2020, buying an estimated $110K and bringing the position to 21,710 shares worth $3.31M. The position accounts for 0.97% of the portfolio, ranked #30.

NewFocus Financial Group first reported a position in QCOM in Q2 2019 and has held it in 5 quarters since. 2,137 funds tracked by Wall St. Rank hold QCOM as of Q4 2020.

  • NewFocus Financial Group held 21,710 shares of Qualcomm worth $3.31M as of Q4 2020.
  • NewFocus Financial Group bought 792 Qualcomm shares in Q4 2020, an estimated $110K.
  • Qualcomm made up 0.97% of NewFocus Financial Group's portfolio in Q4 2020, its #30 holding.
  • NewFocus Financial Group first reported a position in Qualcomm in Q2 2019 and has held it in 5 quarters since.
  • 2,137 funds tracked by Wall St. Rank held Qualcomm as of Q4 2020.

Based on NewFocus Financial Group's 13F filing for Q4 2020, filed 28 Jan 2021.