Allegis Investment Advisors’s Qualcomm QCOM Stock Holding History

Allegis Investment Advisors’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
2018 Q1	$1.35M	Sell	24,460 -1,843	-7%	-$117K	0.42%	57
2017 Q4	$1.68M	Sell	26,303 -17,988	-41%	-$1.09M	0.5%	51
2017 Q3	$2.3M	Buy	44,291 +4,958	+13%	+$262K	0.54%	50
2017 Q2	$2.17M	Buy	39,333 +6,050	+18%	+$338K	0.55%	49
2017 Q1	$1.91M	Buy	33,283 +6,600	+25%	+$383K	0.5%	58
2016 Q4	$1.74M	Buy	26,683 +4,361	+20%	+$293K	0.55%	53
2016 Q3	$1.53M	Buy	22,322 +4,784	+27%	+$291K	0.59%	57
2016 Q2	$939K	Buy	17,538 +4,298	+32%	+$226K	0.47%	76
2016 Q1	$677K	Buy	13,240 +5,061	+62%	+$247K	0.39%	90
2015 Q4	$409K	Buy	+8,179	New	+$436K	0.23%	119

Other funds holding QCOM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Allegis Investment Advisors's QCOM Position: Q1 2018 in Review

Allegis Investment Advisors reduced its Qualcomm (QCOM) stake by 7% in Q1 2018, selling an estimated $117K and leaving 24,460 shares worth $1.35M. The position accounts for 0.42% of the portfolio, ranked #57.

Allegis Investment Advisors first reported a position in QCOM in Q4 2015 and has held it in 10 quarters since. The position peaked at $2.3M in Q3 2017. 1,482 funds tracked by Wall St. Rank hold QCOM as of Q1 2018.

Allegis Investment Advisors held 24,460 shares of Qualcomm worth $1.35M as of Q1 2018.
Allegis Investment Advisors sold 1,843 Qualcomm shares in Q1 2018, an estimated $117K.
Qualcomm made up 0.42% of Allegis Investment Advisors's portfolio in Q1 2018, its #57 holding.
Allegis Investment Advisors first reported a position in Qualcomm in Q4 2015 and has held it in 10 quarters since.
Allegis Investment Advisors's Qualcomm position peaked at $2.3M in Q3 2017.
1,482 funds tracked by Wall St. Rank held Qualcomm as of Q1 2018.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.