Accident Compensation Corp’s Qualcomm QCOM Stock Holding History

Accident Compensation Corp’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 Q2	$1.65M	Hold	18,061	–	–	0.33%	86
2020 Q1	$1.22M	Hold	18,061	–	–	0.32%	82
2019 Q4	$1.59M	Sell	18,061 -2,000	-10%	-$167K	0.36%	82
2019 Q3	$1.53M	Sell	20,061 -2,500	-11%	-$188K	0.36%	82
2019 Q2	$1.72M	Hold	22,561	–	–	0.41%	77
2019 Q1	$1.29M	Hold	22,561	–	–	0.33%	84
2018 Q4	$1.28M	Sell	22,561 -6,700	-23%	-$407K	0.4%	73
2018 Q3	$2.11M	Sell	29,261 -18,000	-38%	-$1.18M	0.62%	59
2018 Q2	$2.65M	Sell	47,261 -19,900	-30%	-$1.11M	0.78%	52
2018 Q1	$3.72M	Buy	67,161 +3,300	+5%	+$210K	1.09%	37
2017 Q4	$4.09M	Sell	63,861 -19,300	-23%	-$1.17M	1.13%	35
2017 Q3	$4.31M	Buy	83,161 +3,000	+4%	+$159K	1.18%	30
2017 Q2	$4.43M	Buy	80,161 +5,300	+7%	+$296K	1.19%	32
2017 Q1	$4.29M	Buy	74,861 +16,500	+28%	+$957K	1.09%	34
2016 Q4	$3.81M	Sell	58,361 -8,800	-13%	-$591K	1%	38
2016 Q3	$4.6M	Sell	67,161 -6,000	-8%	-$365K	1.22%	29
2016 Q2	$3.92M	Sell	73,161 -13,000	-15%	-$685K	1.07%	36
2016 Q1	$4.41M	Buy	86,161 +20,000	+30%	+$975K	1.22%	30
2015 Q4	$3.31M	Buy	+66,161	New	+$3.53M	1.03%	36

Other funds holding QCOM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Accident Compensation Corp's QCOM Position: Q2 2020 in Review

Accident Compensation Corp held its Qualcomm (QCOM) position steady in Q2 2020 at 18,061 shares worth $1.65M. The position accounts for 0.33% of the portfolio, ranked #86.

Accident Compensation Corp first reported a position in QCOM in Q4 2015 and has held it in 19 quarters since. The position peaked at $4.6M in Q3 2016. 1,749 funds tracked by Wall St. Rank hold QCOM as of Q2 2020.

Accident Compensation Corp held 18,061 shares of Qualcomm worth $1.65M as of Q2 2020.
Accident Compensation Corp left its Qualcomm share count unchanged in Q2 2020.
Qualcomm made up 0.33% of Accident Compensation Corp's portfolio in Q2 2020, its #86 holding.
Accident Compensation Corp first reported a position in Qualcomm in Q4 2015 and has held it in 19 quarters since.
Accident Compensation Corp's Qualcomm position peaked at $4.6M in Q3 2016.
1,749 funds tracked by Wall St. Rank held Qualcomm as of Q2 2020.

Based on Accident Compensation Corp's 13F filing for Q2 2020, filed 14 Aug 2020.