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Northstar Wealth Partners’s Qualcomm QCOM Stock Holding History

Northstar Wealth Partners’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
Q3 		$3.32M Sell
28,248
-388
-1% -$41.4K 1.55% 17
2020
Q2 		$2.51M Buy
28,636
+1,666
+6% +$134K 1.05% 28
2020
Q1 		$1.82M Sell
26,970
-1,138
-4% -$93.3K 0.93% 32
2019
Q4 		$2.48M Buy
28,108
+653
+2% +$54.6K 1.02% 28
2019
Q3 		$2.09M Hold
27,455
– – 0.92% 34
2019
Q2 		$2.09M Buy
27,455
+1,785
+7% +$131K 0.93% 34
2019
Q1 		$1.46M Sell
25,670
-250
-1% -$13.5K 0.67% 49
2018
Q4 		$1.48M Buy
25,920
+4,055
+19% +$246K 0.77% 43
2018
Q3 		$1.57M Buy
21,865
+3,445
+19% +$227K 0.75% 44
2018
Q2 		$1.03M Sell
18,420
-200
-1% -$11.2K 0.52% 62
2018
Q1 		$1.03M Buy
18,620
+15,552
+507% +$991K 0.53% 62
2017
Q4 		$203K Buy
+3,068
New +$186K 0.18% 128
2017
Q3 		– Sell
-4,102
Closed -$228K – 139
2017
Q2 		$228K Sell
4,102
-501
-11% -$28K 0.21% 118
2017
Q1 		$260K Buy
+4,603
New +$267K 0.24% 108

Other funds holding QCOM

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Northstar Wealth Partners's QCOM Position: Q3 2020 in Review

Northstar Wealth Partners reduced its Qualcomm (QCOM) stake by 1.4% in Q3 2020, selling an estimated $41.4K and leaving 28,248 shares worth $3.32M. The position accounts for 1.55% of the portfolio, ranked #17.

Northstar Wealth Partners first reported a position in QCOM in Q1 2017 and has held it in 14 quarters since. 1,881 funds tracked by Wall St. Rank hold QCOM as of Q3 2020.

  • Northstar Wealth Partners held 28,248 shares of Qualcomm worth $3.32M as of Q3 2020.
  • Northstar Wealth Partners sold 388 Qualcomm shares in Q3 2020, an estimated $41.4K.
  • Qualcomm made up 1.55% of Northstar Wealth Partners's portfolio in Q3 2020, its #17 holding.
  • Northstar Wealth Partners first reported a position in Qualcomm in Q1 2017 and has held it in 14 quarters since.
  • 1,881 funds tracked by Wall St. Rank held Qualcomm as of Q3 2020.

Based on Northstar Wealth Partners's 13F filing for Q3 2020, filed 13 Nov 2020.