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Pegasus Partners’s Qualcomm QCOM Stock Holding History

Pegasus 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
2021
Q3 		– Sell
-1,635
Closed -$234K – 167
2021
Q2 		$234K Sell
1,635
-62
-4% -$8.38K 0.05% 151
2021
Q1 		$225K Buy
1,697
+317
+23% +$45.7K 0.05% 151
2020
Q4 		$210K Buy
+1,380
New +$192K 0.05% 140
2017
Q2 		– Sell
-11,819
Closed -$678K – 151
2017
Q1 		$678K Buy
11,819
+163
+1% +$9.46K 0.28% 92
2016
Q4 		$760K Buy
11,656
+1,939
+20% +$130K 0.33% 80
2016
Q3 		$666K Buy
9,717
+857
+10% +$52.1K 0.32% 82
2016
Q2 		$475K Buy
8,860
+1,400
+19% +$73.8K 0.25% 97
2016
Q1 		$382K Sell
7,460
-2,445
-25% -$119K 0.21% 98
2015
Q4 		$495K Sell
9,905
-6,625
-40% -$353K 0.25% 66
2015
Q3 		$888K Sell
16,530
-25,660
-61% -$1.52M 0.5% 44
2015
Q2 		$2.64M Buy
+42,190
New +$2.88M 1.16% 23

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