COI
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Capital One Investing’s Qualcomm QCOM Stock Holding History

Capital One Investing’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 		$1.08M Sell
14,158
-1,390
-9% -$105K 0.25% 65
2019
Q2 		$1.18M Buy
15,548
+4,085
+36% +$299K 0.29% 57
2019
Q1 		$653K Buy
11,463
+6,904
+151% +$373K 0.17% 93
2018
Q4 		$259K Buy
+4,559
New +$277K 0.09% 121

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $609B AUM 40.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Capital One Investing's QCOM Position: Q3 2019 in Review

Capital One Investing reduced its Qualcomm (QCOM) stake by 8.9% in Q3 2019, selling an estimated $105K and leaving 14,158 shares worth $1.08M. The position accounts for 0.25% of the portfolio, ranked #65.

Capital One Investing first reported a position in QCOM in Q4 2018 and has held it in 4 quarters since. The position peaked at $1.18M in Q2 2019. 1,491 funds tracked by Wall St. Rank hold QCOM as of Q3 2019.

  • Capital One Investing held 14,158 shares of Qualcomm worth $1.08M as of Q3 2019.
  • Capital One Investing sold 1,390 Qualcomm shares in Q3 2019, an estimated $105K.
  • Qualcomm made up 0.25% of Capital One Investing's portfolio in Q3 2019, its #65 holding.
  • Capital One Investing first reported a position in Qualcomm in Q4 2018 and has held it in 4 quarters since.
  • Capital One Investing's Qualcomm position peaked at $1.18M in Q2 2019.
  • 1,491 funds tracked by Wall St. Rank held Qualcomm as of Q3 2019.

Based on Capital One Investing's 13F filing for Q3 2019, filed 14 Nov 2019.