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Scholtz & Company’s Qualcomm QCOM Stock Holding History

Scholtz & Company’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 		– Sell
-6,311
Closed -$961K – 79
2020
Q4 		$961K Buy
6,311
+420
+7% +$58.5K 0.38% 46
2020
Q3 		$693K Buy
5,891
+2,976
+102% +$318K 0.3% 49
2020
Q2 		$266K Buy
+2,915
New +$234K 0.13% 54

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Scholtz & Company's QCOM Position: Q1 2021 in Review

Scholtz & Company sold out of Qualcomm (QCOM) in Q1 2021, closing a stake of 6,311 shares — an estimated $961K sold.

Scholtz & Company first reported a position in QCOM in Q2 2020 and held it in 3 quarters. The position peaked at $961K in Q4 2020. 2,101 funds tracked by Wall St. Rank hold QCOM as of Q1 2021.

  • Scholtz & Company reported no remaining Qualcomm position as of Q1 2021 after selling out during the quarter.
  • Scholtz & Company sold 6,311 Qualcomm shares in Q1 2021, an estimated $961K.
  • Scholtz & Company first reported a position in Qualcomm in Q2 2020 and held it in 3 quarters.
  • Scholtz & Company's Qualcomm position peaked at $961K in Q4 2020.
  • 2,101 funds tracked by Wall St. Rank held Qualcomm as of Q1 2021.

Based on Scholtz & Company's 13F filing for Q1 2021, filed 17 May 2021.