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Valley Brook Capital Group’s Qualcomm QCOM Stock Holding History

Valley Brook Capital Group’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
-746
Closed -$102K – 353
2021
Q1 		$102K Buy
746
+546
+273% +$78.8K 0.09% 161
2020
Q4 		$30K Buy
+200
New +$27.9K 0.03% 243

Other funds holding QCOM

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 $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Valley Brook Capital Group's QCOM Position: Q2 2021 in Review

Valley Brook Capital Group sold out of Qualcomm (QCOM) in Q2 2021, closing a stake of 746 shares — an estimated $102K sold.

Valley Brook Capital Group first reported a position in QCOM in Q4 2020 and held it in 2 quarters. The position peaked at $102K in Q1 2021. 2,119 funds tracked by Wall St. Rank hold QCOM as of Q2 2021.

  • Valley Brook Capital Group reported no remaining Qualcomm position as of Q2 2021 after selling out during the quarter.
  • Valley Brook Capital Group sold 746 Qualcomm shares in Q2 2021, an estimated $102K.
  • Valley Brook Capital Group first reported a position in Qualcomm in Q4 2020 and held it in 2 quarters.
  • Valley Brook Capital Group's Qualcomm position peaked at $102K in Q1 2021.
  • 2,119 funds tracked by Wall St. Rank held Qualcomm as of Q2 2021.

Based on Valley Brook Capital Group's 13F filing for Q2 2021, filed 22 Jul 2021.