NWS
QCOM icon

Newport Wealth Strategies’s Qualcomm QCOM Stock Holding History

Newport Wealth Strategies’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
-2,010
Closed -$287K – 115
2021
Q2 		$287K Buy
2,010
+220
+12% +$29.7K 0.17% 89
2021
Q1 		$237K Buy
1,790
+50
+3% +$7.21K 0.15% 101
2020
Q4 		$205K Hold
1,740
– – 0.15% 85
2020
Q3 		$208K Buy
+1,740
New +$186K 0.15% 85

Other funds holding QCOM

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Newport Wealth Strategies's QCOM Position: Q3 2021 in Review

Newport Wealth Strategies sold out of Qualcomm (QCOM) in Q3 2021, closing a stake of 2,010 shares — an estimated $287K sold.

Newport Wealth Strategies first reported a position in QCOM in Q3 2020 and held it in 4 quarters. The position peaked at $287K in Q2 2021. 2,103 funds tracked by Wall St. Rank hold QCOM as of Q3 2021.

  • Newport Wealth Strategies reported no remaining Qualcomm position as of Q3 2021 after selling out during the quarter.
  • Newport Wealth Strategies sold 2,010 Qualcomm shares in Q3 2021, an estimated $287K.
  • Newport Wealth Strategies first reported a position in Qualcomm in Q3 2020 and held it in 4 quarters.
  • Newport Wealth Strategies's Qualcomm position peaked at $287K in Q2 2021.
  • 2,103 funds tracked by Wall St. Rank held Qualcomm as of Q3 2021.

Based on Newport Wealth Strategies's 13F filing for Q3 2021, filed 12 Nov 2021.