Cognios Capital’s Qualcomm QCOM Stock Holding History

Cognios Capital’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
2020 Q2	–	Sell	-700	Closed	-$47K	–	173
2020 Q1	$47K	Buy	+700	New	+$57.4K	0.02%	192
2017 Q1	–	Sell	-3,299	Closed	-$215K	–	123
2016 Q4	$215K	Buy	3,299 +154	+5%	+$10.3K	0.07%	104
2016 Q3	$215K	Buy	+3,145	New	+$191K	0.06%	101

Other funds holding QCOM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cognios Capital's QCOM Position: Q2 2020 in Review

Cognios Capital sold out of Qualcomm (QCOM) in Q2 2020, closing a stake of 700 shares — an estimated $47K sold.

Cognios Capital first reported a position in QCOM in Q3 2016 and held it in 3 quarters. The position peaked at $215K in Q4 2016. 1,750 funds tracked by Wall St. Rank hold QCOM as of Q2 2020.

Cognios Capital reported no remaining Qualcomm position as of Q2 2020 after selling out during the quarter.
Cognios Capital sold 700 Qualcomm shares in Q2 2020, an estimated $47K.
Cognios Capital first reported a position in Qualcomm in Q3 2016 and held it in 3 quarters.
Cognios Capital's Qualcomm position peaked at $215K in Q4 2016.
1,750 funds tracked by Wall St. Rank held Qualcomm as of Q2 2020.

Based on Cognios Capital's 13F filing for Q2 2020.