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Vivid Financial Management’s Qualcomm QCOM Stock Holding History

Vivid Financial 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
Q4 		$386K Sell
2,111
-1,620
-43% -$259K 0.14% 81
2021
Q3 		$481K Sell
3,731
-1,094
-23% -$155K 0.2% 65
2021
Q2 		$690K Buy
4,825
+55
+1% +$7.43K 0.28% 48
2021
Q1 		$633K Buy
4,770
+56
+1% +$8.08K 0.29% 48
2020
Q4 		$718K Buy
+4,714
New +$657K 0.35% 45

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vivid Financial Management's QCOM Position: Q4 2021 in Review

Vivid Financial Management reduced its Qualcomm (QCOM) stake by 43% in Q4 2021, selling an estimated $259K and leaving 2,111 shares worth $386K. The position accounts for 0.14% of the portfolio, ranked #81.

Vivid Financial Management first reported a position in QCOM in Q4 2020 and has held it in 5 quarters since. The position peaked at $718K in Q4 2020. 2,463 funds tracked by Wall St. Rank hold QCOM as of Q4 2021.

  • Vivid Financial Management held 2,111 shares of Qualcomm worth $386K as of Q4 2021.
  • Vivid Financial Management sold 1,620 Qualcomm shares in Q4 2021, an estimated $259K.
  • Qualcomm made up 0.14% of Vivid Financial Management's portfolio in Q4 2021, its #81 holding.
  • Vivid Financial Management first reported a position in Qualcomm in Q4 2020 and has held it in 5 quarters since.
  • Vivid Financial Management's Qualcomm position peaked at $718K in Q4 2020.
  • 2,463 funds tracked by Wall St. Rank held Qualcomm as of Q4 2021.

Based on Vivid Financial Management's 13F filing for Q4 2021, filed 21 Jan 2022.