Weld Capital Management’s Qualcomm QCOM Stock Holding History

Weld Capital 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 Q3	–	Sell	-3,464	Closed	-$495K	–	149
2021 Q2	$495K	Buy	+3,464	New	+$468K	0.5%	68
2020 Q2	–	Sell	-4,933	Closed	-$334K	–	598
2020 Q1	$334K	Sell	4,933 -2,820	-36%	-$231K	0.17%	216
2019 Q4	$684K	Buy	7,753 +1,189	+18%	+$99.5K	0.13%	262
2019 Q3	$501K	Sell	6,564 -6,776	-51%	-$510K	0.09%	380
2019 Q2	$1.01M	Sell	13,340 -12,924	-49%	-$946K	0.19%	172
2019 Q1	$1.5M	Buy	+26,264	New	+$1.42M	0.27%	98

Other funds holding QCOM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Weld Capital Management's QCOM Position: Q3 2021 in Review

Weld Capital Management sold out of Qualcomm (QCOM) in Q3 2021, closing a stake of 3,464 shares — an estimated $495K sold.

Weld Capital Management first reported a position in QCOM in Q1 2019 and held it in 6 quarters. The position peaked at $1.5M in Q1 2019. 2,105 funds tracked by Wall St. Rank hold QCOM as of Q3 2021.

Weld Capital Management reported no remaining Qualcomm position as of Q3 2021 after selling out during the quarter.
Weld Capital Management sold 3,464 Qualcomm shares in Q3 2021, an estimated $495K.
Weld Capital Management first reported a position in Qualcomm in Q1 2019 and held it in 6 quarters.
Weld Capital Management's Qualcomm position peaked at $1.5M in Q1 2019.
2,105 funds tracked by Wall St. Rank held Qualcomm as of Q3 2021.

Based on Weld Capital Management's 13F filing for Q3 2021.