Southport Management’s Qualcomm QCOM Stock Holding History

Southport 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 Q2	–	Sell	-4,000	Closed	-$530K	–	46
2021 Q1	$530K	Sell	4,000 -2,000	-33%	-$288K	1.96%	28
2020 Q4	$914K	Buy	+6,000	New	+$836K	5.48%	6
2020 Q1	–	Sell	-4,000	Closed	-$353K	–	33
2019 Q4	$353K	Hold	4,000	–	–	1.19%	31
2019 Q3	$305K	Sell	4,000 -10,000	-71%	-$753K	1.72%	20
2019 Q2	$1.06M	Sell	14,000 -5,000	-26%	-$366K	7.19%	6
2019 Q1	$1.08M	Hold	19,000	–	–	5.04%	8
2018 Q4	$1.08M	Buy	+19,000	New	+$1.15M	5.46%	5
2018 Q1	–	Sell	-17,500	Closed	-$1.12M	–	40
2017 Q4	$1.12M	Buy	+17,500	New	+$1.06M	2.75%	12
2016 Q3	–	Sell	-20,000	Closed	-$1.07M	–	37
2016 Q2	$1.07M	Buy	+20,000	New	+$1.05M	2.15%	16

Other funds holding QCOM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Southport Management's QCOM Position: Q2 2021 in Review

Southport Management sold out of Qualcomm (QCOM) in Q2 2021, closing a stake of 4,000 shares — an estimated $530K sold.

Southport Management first reported a position in QCOM in Q2 2016 and held it in 9 quarters. The position peaked at $1.12M in Q4 2017. 2,117 funds tracked by Wall St. Rank hold QCOM as of Q2 2021.

Southport Management reported no remaining Qualcomm position as of Q2 2021 after selling out during the quarter.
Southport Management sold 4,000 Qualcomm shares in Q2 2021, an estimated $530K.
Southport Management first reported a position in Qualcomm in Q2 2016 and held it in 9 quarters.
Southport Management's Qualcomm position peaked at $1.12M in Q4 2017.
2,117 funds tracked by Wall St. Rank held Qualcomm as of Q2 2021.

Based on Southport Management's 13F filing for Q2 2021, filed 16 Aug 2021.