BSWMG
QCOM icon

Barrington Strategic Wealth Management Group’s Qualcomm QCOM Stock Holding History

Barrington Strategic Wealth Management Group’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
2017
Q3 		– Sell
-18,035
Closed -$996K – 107
2017
Q2 		$996K Sell
18,035
-580
-3% -$32.4K 0.51% 54
2017
Q1 		$1.07M Sell
18,615
-245
-1% -$14.2K 0.56% 53
2016
Q4 		$1.23M Sell
18,860
-45
-0.2% -$3.02K 0.66% 46
2016
Q3 		$1.29M Sell
18,905
-27
-0.1% -$1.64K 0.73% 42
2016
Q2 		$1.01M Sell
18,932
-425
-2% -$22.4K 0.58% 49
2016
Q1 		$990K Sell
19,357
-163
-0.8% -$7.95K 0.57% 48
2015
Q4 		$976K Sell
19,520
-1,088
-5% -$58K 0.57% 48
2015
Q3 		$1.11M Sell
20,608
-290
-1% -$17.2K 0.71% 42
2015
Q2 		$1.31M Buy
20,898
+1,228
+6% +$83.8K 0.79% 42
2015
Q1 		$1.36M Buy
19,670
+65
+0.3% +$4.58K 0.83% 41
2014
Q4 		$1.46M Buy
19,605
+603
+3% +$44.1K 0.93% 34
2014
Q3 		$1.42M Sell
19,002
-530
-3% -$40.5K 0.92% 33
2014
Q2 		$1.55M Sell
19,532
-506
-3% -$40.2K 0.98% 32
2014
Q1 		$1.58M Buy
20,038
+785
+4% +$59.1K 1.03% 31
2013
Q4 		$1.43M Buy
19,253
+1,415
+8% +$99.8K 0.95% 33
2013
Q3 		$1.2M Buy
17,838
+995
+6% +$65.2K 1.06% 33
2013
Q2 		$1.03M Buy
+16,843
New +$1.07M 0.85% 40

Other funds holding QCOM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Barrington Strategic Wealth Management Group's QCOM Position: Q3 2017 in Review

Barrington Strategic Wealth Management Group sold out of Qualcomm (QCOM) in Q3 2017, closing a stake of 18,035 shares — an estimated $996K sold.

Barrington Strategic Wealth Management Group first reported a position in QCOM in Q2 2013 and held it in 17 quarters. The position peaked at $1.58M in Q1 2014. 1,376 funds tracked by Wall St. Rank hold QCOM as of Q3 2017.

  • Barrington Strategic Wealth Management Group reported no remaining Qualcomm position as of Q3 2017 after selling out during the quarter.
  • Barrington Strategic Wealth Management Group sold 18,035 Qualcomm shares in Q3 2017, an estimated $996K.
  • Barrington Strategic Wealth Management Group first reported a position in Qualcomm in Q2 2013 and held it in 17 quarters.
  • Barrington Strategic Wealth Management Group's Qualcomm position peaked at $1.58M in Q1 2014.
  • 1,376 funds tracked by Wall St. Rank held Qualcomm as of Q3 2017.

Based on Barrington Strategic Wealth Management Group's 13F filing for Q3 2017, filed 31 Oct 2017.