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
2020 Q2	–	Sell	-1,500	Closed	-$101K	–	332
2020 Q1	$101K	Sell	1,500 -1,500	-50%	-$123K	0.01%	295
2019 Q4	$265K	Hold	3,000	–	–	0.01%	209
2019 Q3	$229K	Sell	3,000 -2,000	-40%	-$151K	0.01%	213
2019 Q2	$380K	Sell	5,000 -5,000	-50%	-$366K	0.02%	155
2019 Q1	$570K	Hold	10,000	–	–	0.03%	111
2018 Q4	$569K	Buy	+10,000	New	+$607K	0.04%	101

Other funds holding QCOM

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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.