WVP
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Worth Venture Partners’s Qualcomm QCOM Stock Holding History

Worth Venture Partners’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
2020
Q3 		– Sell
-41,700
Closed -$4K – 132
2020
Q2 		$4K Buy
41,700
+200
+0.5% +$16K ﹤0.01% 116
2020
Q1 		$2K Buy
+41,500
New +$3.4M ﹤0.01% 103
2019
Q2 		– Sell
-48,300
Closed -$62K – 107
2019
Q1 		$62K Buy
+48,300
New +$2.61M 0.03% 80
2018
Q4 		– Sell
-81,600
Closed -$39K – 146
2018
Q3 		$39K Buy
+81,600
New +$5.37M 0.03% 141

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Worth Venture Partners's QCOM Position: Q2 2019 in Review

Worth Venture Partners sold out of Qualcomm (QCOM) in Q2 2019, closing a stake of 15,355 shares — an estimated $876K sold.

Worth Venture Partners first reported a position in QCOM in Q4 2018 and held it in 2 quarters. The position peaked at $3.84M in Q4 2018. 1,499 funds tracked by Wall St. Rank hold QCOM as of Q2 2019.

  • Worth Venture Partners reported no remaining Qualcomm position as of Q2 2019 after selling out during the quarter.
  • Worth Venture Partners sold 15,355 Qualcomm shares in Q2 2019, an estimated $876K.
  • Worth Venture Partners first reported a position in Qualcomm in Q4 2018 and held it in 2 quarters.
  • Worth Venture Partners's Qualcomm position peaked at $3.84M in Q4 2018.
  • 1,499 funds tracked by Wall St. Rank held Qualcomm as of Q2 2019.

Based on Worth Venture Partners's 13F filing for Q2 2019, filed 14 Aug 2019.