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Shelter Haven Capital Management’s Qualcomm QCOM Stock Holding History

Shelter Haven Capital Management’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
-241,951
Closed -$34.6M – 15
2021
Q2 		$34.6M Buy
+241,951
New +$32.7M 11.33% 3
2020
Q2 		– Sell
-120,000
Closed -$8.12M – 19
2020
Q1 		$8.12M Buy
+120,000
New +$9.84M 3.08% 14

Other funds holding QCOM

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
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 $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

Shelter Haven Capital Management's QCOM Position: Q3 2021 in Review

Shelter Haven Capital Management sold out of Qualcomm (QCOM) in Q3 2021, closing a stake of 241,951 shares — an estimated $34.6M sold.

Shelter Haven Capital Management first reported a position in QCOM in Q1 2020 and held it in 2 quarters. The position peaked at $34.6M in Q2 2021. 2,104 funds tracked by Wall St. Rank hold QCOM as of Q3 2021.

  • Shelter Haven Capital Management reported no remaining Qualcomm position as of Q3 2021 after selling out during the quarter.
  • Shelter Haven Capital Management sold 241,951 Qualcomm shares in Q3 2021, an estimated $34.6M.
  • Shelter Haven Capital Management first reported a position in Qualcomm in Q1 2020 and held it in 2 quarters.
  • Shelter Haven Capital Management's Qualcomm position peaked at $34.6M in Q2 2021.
  • 2,104 funds tracked by Wall St. Rank held Qualcomm as of Q3 2021.

Based on Shelter Haven Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.