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Ballast Inc’s Qualcomm QCOM Stock Holding History

Ballast 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
Q3 		– Sell
-2,635
Closed -$200K – 103
2019
Q2 		$200K Buy
+2,635
New +$193K 0.12% 102
2018
Q4 		– Sell
-4,878
Closed -$351K – 99
2018
Q3 		$351K Buy
4,878
+589
+14% +$38.8K 0.24% 66
2018
Q2 		$241K Buy
4,289
+100
+2% +$5.58K 0.19% 76
2018
Q1 		$232K Buy
4,189
+235
+6% +$15K 0.19% 77
2017
Q4 		$253K Buy
+3,954
New +$240K 0.21% 71

Other funds holding QCOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Ballast Inc's QCOM Position: Q3 2019 in Review

Ballast Inc sold out of Qualcomm (QCOM) in Q3 2019, closing a stake of 2,635 shares — an estimated $200K sold.

Ballast Inc first reported a position in QCOM in Q4 2017 and held it in 5 quarters. The position peaked at $351K in Q3 2018. 1,491 funds tracked by Wall St. Rank hold QCOM as of Q3 2019.

  • Ballast Inc reported no remaining Qualcomm position as of Q3 2019 after selling out during the quarter.
  • Ballast Inc sold 2,635 Qualcomm shares in Q3 2019, an estimated $200K.
  • Ballast Inc first reported a position in Qualcomm in Q4 2017 and held it in 5 quarters.
  • Ballast Inc's Qualcomm position peaked at $351K in Q3 2018.
  • 1,491 funds tracked by Wall St. Rank held Qualcomm as of Q3 2019.

Based on Ballast Inc's 13F filing for Q3 2019, filed 22 Oct 2019.