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Asset Planning Services Inc’s Qualcomm QCOM Stock Holding History

Asset Planning Services Inc’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
2019
Q1 		– Sell
-68,772
Closed -$3.91M – 39
2018
Q4 		$3.91M Buy
68,772
+1,812
+3% +$110K 2.97% 16
2018
Q3 		$4.82M Sell
66,960
-395
-0.6% -$26K 3.3% 13
2018
Q2 		$3.78M Sell
67,355
-915
-1% -$51.1K 2.72% 22
2018
Q1 		$3.78M Sell
68,270
-365
-0.5% -$23.3K 2.79% 23
2017
Q4 		$4.39M Sell
68,635
-500
-0.7% -$30.3K 3.1% 15
2017
Q3 		$3.58M Buy
69,135
+3,400
+5% +$180K 2.9% 24
2017
Q2 		$3.63M Buy
65,735
+16,420
+33% +$917K 3.05% 21
2017
Q1 		$2.83M Buy
49,315
+1,995
+4% +$116K 2.4% 29
2016
Q4 		$3.08M Buy
+47,320
New +$3.18M 2.9% 25

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Asset Planning Services Inc's QCOM Position: Q1 2019 in Review

Asset Planning Services Inc sold out of Qualcomm (QCOM) in Q1 2019, closing a stake of 68,772 shares — an estimated $3.91M sold.

Asset Planning Services Inc first reported a position in QCOM in Q4 2016 and held it in 9 quarters. The position peaked at $4.82M in Q3 2018. 1,412 funds tracked by Wall St. Rank hold QCOM as of Q1 2019.

  • Asset Planning Services Inc reported no remaining Qualcomm position as of Q1 2019 after selling out during the quarter.
  • Asset Planning Services Inc sold 68,772 Qualcomm shares in Q1 2019, an estimated $3.91M.
  • Asset Planning Services Inc first reported a position in Qualcomm in Q4 2016 and held it in 9 quarters.
  • Asset Planning Services Inc's Qualcomm position peaked at $4.82M in Q3 2018.
  • 1,412 funds tracked by Wall St. Rank held Qualcomm as of Q1 2019.

Based on Asset Planning Services Inc's 13F filing for Q1 2019, filed 30 Apr 2019.