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Rikoon Group’s Qualcomm QCOM Stock Holding History

Rikoon 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
Q1 		$1.45M Buy
10,923
+542
+5% +$78.2K 0.39% 59
2020
Q4 		$1.58M Sell
10,381
-675
-6% -$94K 0.44% 47
2020
Q3 		$1.3M Sell
11,056
-221
-2% -$23.6K 0.4% 58
2020
Q2 		$1.03M Buy
11,277
+2
+0% +$160 0.34% 72
2020
Q1 		$763K Sell
11,275
-98
-0.9% -$8.03K 0.32% 80
2019
Q4 		$1M Sell
11,373
-1,179
-9% -$98.6K 0.34% 79
2019
Q3 		$957K Sell
12,552
-199
-2% -$15K 0.35% 79
2019
Q2 		$970K Sell
12,751
-2,256
-15% -$165K 0.36% 75
2019
Q1 		$856K Sell
15,007
-918
-6% -$49.6K 0.32% 87
2018
Q4 		$906K Sell
15,925
-907
-5% -$55.1K 0.38% 71
2018
Q3 		$1.21M Sell
16,832
-354
-2% -$23.3K 0.43% 60
2018
Q2 		$964K Sell
17,186
-973
-5% -$54.3K 0.37% 77
2018
Q1 		$977K Buy
18,159
+1,495
+9% +$95.3K 0.4% 69
2017
Q4 		$1.07M Buy
16,664
+99
+0.6% +$6K 0.44% 64
2017
Q3 		$859K Buy
16,565
+10,715
+183% +$567K 0.37% 79
2017
Q2 		$323K Sell
5,850
-300
-5% -$16.8K 0.14% 131
2017
Q1 		$331K Buy
6,150
+100
+2% +$5.8K 0.15% 132
2016
Q4 		$326K Buy
6,050
+2,145
+55% +$144K 0.14% 135
2016
Q3 		$267K Buy
+3,905
New +$237K 0.21% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Rikoon Group's QCOM Position: Q1 2021 in Review

Rikoon Group increased its Qualcomm (QCOM) stake by 5.2% in Q1 2021, buying an estimated $78.2K and bringing the position to 10,923 shares worth $1.45M. The position accounts for 0.39% of the portfolio, ranked #59.

Rikoon Group first reported a position in QCOM in Q3 2016 and has held it in 19 quarters since. The position peaked at $1.58M in Q4 2020. 2,102 funds tracked by Wall St. Rank hold QCOM as of Q1 2021.

  • Rikoon Group held 10,923 shares of Qualcomm worth $1.45M as of Q1 2021.
  • Rikoon Group bought 542 Qualcomm shares in Q1 2021, an estimated $78.2K.
  • Qualcomm made up 0.39% of Rikoon Group's portfolio in Q1 2021, its #59 holding.
  • Rikoon Group first reported a position in Qualcomm in Q3 2016 and has held it in 19 quarters since.
  • Rikoon Group's Qualcomm position peaked at $1.58M in Q4 2020.
  • 2,102 funds tracked by Wall St. Rank held Qualcomm as of Q1 2021.

Based on Rikoon Group's 13F filing for Q1 2021, filed 14 May 2021.