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Biegel & Waller’s Qualcomm QCOM Stock Holding History

Biegel & Waller’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 		$240K Sell
3,144
-379
-11% -$28.5K 0.13% 63
2019
Q2 		$268K Buy
3,523
+11
+0.3% +$806 0.14% 66
2019
Q1 		$200K Buy
+3,512
New +$190K 0.1% 72
2018
Q4 		– Sell
-3,186
Closed -$229K – 81
2018
Q3 		$229K Buy
+3,186
New +$210K 0.13% 66

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

Biegel & Waller's QCOM Position: Q3 2019 in Review

Biegel & Waller reduced its Qualcomm (QCOM) stake by 11% in Q3 2019, selling an estimated $28.5K and leaving 3,144 shares worth $240K. The position accounts for 0.13% of the portfolio, ranked #63.

Biegel & Waller first reported a position in QCOM in Q3 2018 and has held it in 4 quarters since. The position peaked at $268K in Q2 2019. 1,491 funds tracked by Wall St. Rank hold QCOM as of Q3 2019.

  • Biegel & Waller held 3,144 shares of Qualcomm worth $240K as of Q3 2019.
  • Biegel & Waller sold 379 Qualcomm shares in Q3 2019, an estimated $28.5K.
  • Qualcomm made up 0.13% of Biegel & Waller's portfolio in Q3 2019, its #63 holding.
  • Biegel & Waller first reported a position in Qualcomm in Q3 2018 and has held it in 4 quarters since.
  • Biegel & Waller's Qualcomm position peaked at $268K in Q2 2019.
  • 1,491 funds tracked by Wall St. Rank held Qualcomm as of Q3 2019.

Based on Biegel & Waller's 13F filing for Q3 2019, filed 15 Oct 2019.