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Thrive Capital Management (Pennsylvania)’s Qualcomm QCOM Stock Holding History

Thrive Capital Management (Pennsylvania)’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
2022
Q1 		– Sell
-4,333
Closed -$792K – 114
2021
Q4 		$792K Sell
4,333
-6,221
-59% -$996K 0.52% 48
2021
Q3 		$1.36M Buy
10,554
+556
+6% +$78.9K 1.01% 31
2021
Q2 		$1.43M Buy
9,998
+4,126
+70% +$558K 1.11% 27
2021
Q1 		$779K Buy
5,872
+1,684
+40% +$243K 0.73% 40
2020
Q4 		$638K Buy
+4,188
New +$583K 0.68% 32

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Thrive Capital Management (Pennsylvania)'s QCOM Position: Q1 2022 in Review

Thrive Capital Management (Pennsylvania) sold out of Qualcomm (QCOM) in Q1 2022, closing a stake of 4,333 shares — an estimated $792K sold.

Thrive Capital Management (Pennsylvania) first reported a position in QCOM in Q4 2020 and held it in 5 quarters. The position peaked at $1.43M in Q2 2021. 2,423 funds tracked by Wall St. Rank hold QCOM as of Q1 2022.

  • Thrive Capital Management (Pennsylvania) reported no remaining Qualcomm position as of Q1 2022 after selling out during the quarter.
  • Thrive Capital Management (Pennsylvania) sold 4,333 Qualcomm shares in Q1 2022, an estimated $792K.
  • Thrive Capital Management (Pennsylvania) first reported a position in Qualcomm in Q4 2020 and held it in 5 quarters.
  • Thrive Capital Management (Pennsylvania)'s Qualcomm position peaked at $1.43M in Q2 2021.
  • 2,423 funds tracked by Wall St. Rank held Qualcomm as of Q1 2022.

Based on Thrive Capital Management (Pennsylvania)'s 13F filing for Q1 2022, filed 6 May 2022.