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Aviance Capital Management’s Qualcomm QCOM Stock Holding History

Aviance Capital 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
2019
Q1 		$7.55M Sell
132,346
-1,298
-1% -$70.1K 1.13% 28
2018
Q4 		$7.61M Sell
133,644
-32,712
-20% -$1.99M 1.07% 29
2018
Q3 		$12M Buy
166,356
+64,630
+64% +$4.25M 1.18% 23
2018
Q2 		$5.71M Buy
101,726
+86,671
+576% +$4.84M 0.48% 48
2018
Q1 		$834K Buy
15,055
+11,558
+331% +$736K 0.06% 140
2017
Q4 		$224K Sell
3,497
-131,666
-97% -$7.98M 0.02% 174
2017
Q3 		$7.01M Buy
135,163
+8,438
+7% +$446K 0.48% 46
2017
Q2 		$7M Sell
126,725
-32,055
-20% -$1.79M 0.44% 52
2017
Q1 		$9.1M Buy
158,780
+122,864
+342% +$7.13M 0.51% 51
2016
Q4 		$2.34M Buy
35,916
+13,261
+59% +$891K 0.12% 94
2016
Q3 		$1.55M Buy
22,655
+13,162
+139% +$800K 0.04% 172
2016
Q2 		$508K Sell
9,493
-537
-5% -$28.3K 0.02% 250
2016
Q1 		$512K Buy
+10,030
New +$489K 0.02% 225
2015
Q1 		– Sell
-4,813
Closed -$358K – 301
2014
Q4 		$358K Sell
4,813
-49
-1% -$3.59K 0.01% 255
2014
Q3 		$364K Sell
4,862
-781
-14% -$59.7K 0.01% 252
2014
Q2 		$447K Sell
5,643
-3,068
-35% -$244K 0.02% 236
2014
Q1 		$687K Sell
8,711
-330
-4% -$24.9K 0.03% 178
2013
Q4 		$671K Sell
9,041
-1,887
-17% -$133K 0.36% 59
2013
Q3 		$736K Sell
10,928
-320
-3% -$21K 0.43% 56
2013
Q2 		$687K Buy
+11,248
New +$718K 0.38% 72

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

Aviance Capital Management's QCOM Position: Q1 2019 in Review

Aviance Capital Management reduced its Qualcomm (QCOM) stake by 0.97% in Q1 2019, selling an estimated $70.1K and leaving 132,346 shares worth $7.55M. The position accounts for 1.13% of the portfolio, ranked #28.

Aviance Capital Management first reported a position in QCOM in Q2 2013 and has held it in 20 quarters since. The position peaked at $12M in Q3 2018. 1,413 funds tracked by Wall St. Rank hold QCOM as of Q1 2019.

  • Aviance Capital Management held 132,346 shares of Qualcomm worth $7.55M as of Q1 2019.
  • Aviance Capital Management sold 1,298 Qualcomm shares in Q1 2019, an estimated $70.1K.
  • Qualcomm made up 1.13% of Aviance Capital Management's portfolio in Q1 2019, its #28 holding.
  • Aviance Capital Management first reported a position in Qualcomm in Q2 2013 and has held it in 20 quarters since.
  • Aviance Capital Management's Qualcomm position peaked at $12M in Q3 2018.
  • 1,413 funds tracked by Wall St. Rank held Qualcomm as of Q1 2019.

Based on Aviance Capital Management's 13F filing for Q1 2019, filed 15 May 2019.