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Aris Wealth Services’s Qualcomm QCOM Stock Holding History

Aris Wealth Services’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
2015
Q3 		$27K Sell
494
-350
-41% -$20.8K 0.06% 138
2015
Q2 		$53K Buy
844
+64
+8% +$4.37K 0.05% 206
2015
Q1 		$54K Buy
+780
New +$55K 0.05% 200

Other funds holding QCOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Aris Wealth Services's QCOM Position: Q3 2015 in Review

Aris Wealth Services reduced its Qualcomm (QCOM) stake by 41% in Q3 2015, selling an estimated $20.8K and leaving 494 shares worth $27K. The position accounts for 0.06% of the portfolio, ranked #138.

Aris Wealth Services first reported a position in QCOM in Q1 2015 and has held it in 3 quarters since. The position peaked at $54K in Q1 2015. 1,435 funds tracked by Wall St. Rank hold QCOM as of Q3 2015.

  • Aris Wealth Services held 494 shares of Qualcomm worth $27K as of Q3 2015.
  • Aris Wealth Services sold 350 Qualcomm shares in Q3 2015, an estimated $20.8K.
  • Qualcomm made up 0.06% of Aris Wealth Services's portfolio in Q3 2015, its #138 holding.
  • Aris Wealth Services first reported a position in Qualcomm in Q1 2015 and has held it in 3 quarters since.
  • Aris Wealth Services's Qualcomm position peaked at $54K in Q1 2015.
  • 1,435 funds tracked by Wall St. Rank held Qualcomm as of Q3 2015.

Based on Aris Wealth Services's 13F filing for Q3 2015, filed 10 Nov 2015.