American Asset Management’s Qualcomm QCOM Stock Holding History

American Asset 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
2020 Q1	–	Sell	-8,976	Closed	-$792K	–	81
2019 Q4	$792K	Sell	8,976 -750	-8%	-$62.7K	0.51%	28
2019 Q3	$742K	Sell	9,726 -50	-0.5%	-$3.76K	0.51%	30
2019 Q2	$744K	Sell	9,776 -544	-5%	-$39.8K	0.51%	26
2019 Q1	$589K	Buy	10,320 +400	+4%	+$21.6K	0.44%	34
2018 Q4	$565K	Buy	9,920 +2,375	+31%	+$144K	0.41%	30
2018 Q3	$544K	Sell	7,545 -400	-5%	-$26.3K	0.48%	39
2018 Q2	$446K	Buy	7,945 +950	+14%	+$53K	0.29%	44
2018 Q1	$388K	Buy	6,995 +1,500	+27%	+$95.6K	0.34%	47
2017 Q4	$352K	Sell	5,495 -925	-14%	-$56.1K	0.21%	50
2017 Q3	$333K	Buy	6,420 +86	+1%	+$4.55K	0.2%	50
2017 Q2	$350K	Buy	6,334 +386	+6%	+$21.6K	0.2%	45
2017 Q1	$341K	Buy	5,948 +1,480	+33%	+$85.9K	0.21%	45
2016 Q4	$291K	Buy	4,468 +2	+0%	+$134	0.32%	48
2016 Q3	$306K	Buy	+4,466	New	+$272K	0.17%	44

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

American Asset Management's QCOM Position: Q1 2020 in Review

American Asset Management sold out of Qualcomm (QCOM) in Q1 2020, closing a stake of 8,976 shares — an estimated $792K sold.

American Asset Management first reported a position in QCOM in Q3 2016 and held it in 14 quarters. The position peaked at $792K in Q4 2019. 1,627 funds tracked by Wall St. Rank hold QCOM as of Q1 2020.

American Asset Management reported no remaining Qualcomm position as of Q1 2020 after selling out during the quarter.
American Asset Management sold 8,976 Qualcomm shares in Q1 2020, an estimated $792K.
American Asset Management first reported a position in Qualcomm in Q3 2016 and held it in 14 quarters.
American Asset Management's Qualcomm position peaked at $792K in Q4 2019.
1,627 funds tracked by Wall St. Rank held Qualcomm as of Q1 2020.

Based on American Asset Management's 13F filing for Q1 2020, filed 12 May 2020.