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Sullivan, Bruyette, Speros & Blaney’s Qualcomm QCOM Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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 		$627K Buy
4,731
+1,197
+34% +$173K 0.03% 158
2020
Q4 		$538K Buy
3,534
+553
+19% +$77K 0.03% 159
2020
Q3 		$351K Sell
2,981
-122
-4% -$13K 0.02% 183
2020
Q2 		$283K Sell
3,103
-584
-16% -$46.8K 0.02% 192
2020
Q1 		$249K Hold
3,687
– – 0.02% 184
2019
Q4 		$325K Hold
3,687
– – 0.02% 185
2019
Q3 		$281K Hold
3,687
– – 0.02% 194
2019
Q2 		$280K Buy
3,687
+18
+0.5% +$1.32K 0.02% 190
2019
Q1 		$209K Sell
3,669
-62
-2% -$3.35K 0.01% 204
2018
Q4 		$212K Sell
3,731
-225
-6% -$13.7K 0.01% 185
2018
Q3 		$285K Buy
3,956
+100
+3% +$6.58K 0.03% 142
2018
Q2 		$216K Buy
3,856
+22
+0.6% +$1.23K 0.02% 157
2018
Q1 		$212K Buy
+3,834
New +$244K 0.02% 155
2017
Q3 		– Sell
-3,761
Closed -$208K – 164
2017
Q2 		$208K Buy
3,761
+259
+7% +$14.5K 0.02% 142
2017
Q1 		$201K Sell
3,502
-412
-11% -$23.9K 0.02% 141
2016
Q4 		$255K Buy
3,914
+385
+11% +$25.9K 0.03% 122
2016
Q3 		$242K Buy
+3,529
New +$215K 0.02% 127

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

Sullivan, Bruyette, Speros & Blaney's QCOM Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney increased its Qualcomm (QCOM) stake by 34% in Q1 2021, buying an estimated $173K and bringing the position to 4,731 shares worth $627K. The position accounts for 0.03% of the portfolio, ranked #158.

Sullivan, Bruyette, Speros & Blaney first reported a position in QCOM in Q3 2016 and has held it in 17 quarters since. 2,102 funds tracked by Wall St. Rank hold QCOM as of Q1 2021.

  • Sullivan, Bruyette, Speros & Blaney held 4,731 shares of Qualcomm worth $627K as of Q1 2021.
  • Sullivan, Bruyette, Speros & Blaney bought 1,197 Qualcomm shares in Q1 2021, an estimated $173K.
  • Qualcomm made up 0.03% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #158 holding.
  • Sullivan, Bruyette, Speros & Blaney first reported a position in Qualcomm in Q3 2016 and has held it in 17 quarters since.
  • 2,102 funds tracked by Wall St. Rank held Qualcomm as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.