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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

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Pegasus Partners's QCOM Position: Q3 2021 in Review

Pegasus Partners sold out of Qualcomm (QCOM) in Q3 2021, closing a stake of 1,635 shares — an estimated $234K sold.

Pegasus Partners first reported a position in QCOM in Q2 2015 and held it in 11 quarters. The position peaked at $2.64M in Q2 2015. 2,105 funds tracked by Wall St. Rank hold QCOM as of Q3 2021.

  • Pegasus Partners reported no remaining Qualcomm position as of Q3 2021 after selling out during the quarter.
  • Pegasus Partners sold 1,635 Qualcomm shares in Q3 2021, an estimated $234K.
  • Pegasus Partners first reported a position in Qualcomm in Q2 2015 and held it in 11 quarters.
  • Pegasus Partners's Qualcomm position peaked at $2.64M in Q2 2015.
  • 2,105 funds tracked by Wall St. Rank held Qualcomm as of Q3 2021.

Based on Pegasus Partners's 13F filing for Q3 2021, filed 12 Nov 2021.