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Wharton Business Group’s Qualcomm QCOM Stock Holding History

Wharton Business 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
-2,155
Closed -$286K – 126
2021
Q1 		$286K Hold
2,155
– – 0.02% 105
2020
Q4 		$328K Hold
2,155
– – 0.03% 95
2020
Q3 		$254K Sell
2,155
-60
-3% -$6.41K 0.02% 102
2020
Q2 		$202K Buy
+2,215
New +$178K 0.02% 109
2016
Q4 		– Sell
-3,465
Closed -$237K – 112
2016
Q3 		$237K Sell
3,465
-2,340
-40% -$142K 0.03% 107
2016
Q2 		$311K Hold
5,805
– – 0.04% 107
2016
Q1 		$297K Buy
+5,805
New +$283K 0.03% 107
2015
Q4 		– Sell
-188,370
Closed -$10.1M – 132
2015
Q3 		$10.1M Buy
+188,370
New +$11.2M 1% 38

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

Wharton Business Group's QCOM Position: Q2 2021 in Review

Wharton Business Group sold out of Qualcomm (QCOM) in Q2 2021, closing a stake of 2,155 shares — an estimated $286K sold.

Wharton Business Group first reported a position in QCOM in Q3 2015 and held it in 8 quarters. The position peaked at $10.1M in Q3 2015. 2,117 funds tracked by Wall St. Rank hold QCOM as of Q2 2021.

  • Wharton Business Group reported no remaining Qualcomm position as of Q2 2021 after selling out during the quarter.
  • Wharton Business Group sold 2,155 Qualcomm shares in Q2 2021, an estimated $286K.
  • Wharton Business Group first reported a position in Qualcomm in Q3 2015 and held it in 8 quarters.
  • Wharton Business Group's Qualcomm position peaked at $10.1M in Q3 2015.
  • 2,117 funds tracked by Wall St. Rank held Qualcomm as of Q2 2021.

Based on Wharton Business Group's 13F filing for Q2 2021, filed 11 Aug 2021.