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NWK Group’s Qualcomm QCOM Stock Holding History

NWK 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
2021
Q3 		– Sell
-7,898
Closed -$1.13M – 93
2021
Q2 		$1.13M Buy
7,898
+124
+2% +$16.8K 0.45% 42
2021
Q1 		$1.03M Sell
7,774
-236
-3% -$34K 0.45% 46
2020
Q4 		$1.22M Buy
8,010
+45
+0.6% +$6.27K 0.52% 43
2020
Q3 		$937K Buy
7,965
+236
+3% +$25.2K 0.46% 44
2020
Q2 		$705K Sell
7,729
-34,514
-82% -$2.77M 0.4% 42
2020
Q1 		$2.86M Buy
42,243
+16,943
+67% +$1.39M 2.44% 17
2019
Q4 		$2.23M Buy
+25,300
New +$2.12M 1.84% 22

Other funds holding QCOM

WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 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

NWK Group's QCOM Position: Q3 2021 in Review

NWK Group sold out of Qualcomm (QCOM) in Q3 2021, closing a stake of 7,898 shares — an estimated $1.13M sold.

NWK Group first reported a position in QCOM in Q4 2019 and held it in 7 quarters. The position peaked at $2.86M in Q1 2020. 2,103 funds tracked by Wall St. Rank hold QCOM as of Q3 2021.

  • NWK Group reported no remaining Qualcomm position as of Q3 2021 after selling out during the quarter.
  • NWK Group sold 7,898 Qualcomm shares in Q3 2021, an estimated $1.13M.
  • NWK Group first reported a position in Qualcomm in Q4 2019 and held it in 7 quarters.
  • NWK Group's Qualcomm position peaked at $2.86M in Q1 2020.
  • 2,103 funds tracked by Wall St. Rank held Qualcomm as of Q3 2021.

Based on NWK Group's 13F filing for Q3 2021, filed 15 Nov 2021.