CFS
QCOM icon

Commonwealth Financial Services’s Qualcomm QCOM Stock Holding History

Commonwealth Financial Services’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
Q1 		$205K Buy
3,627
+3,022
+500% +$175K 0.22% 54
2016
Q4 		$38K Hold
605
– – 0.04% 105
2016
Q3 		$41K Hold
605
– – 0.04% 90
2016
Q2 		$32K Hold
605
– – 0.04% 105
2016
Q1 		$31K Hold
605
– – 0.05% 97
2015
Q4 		$30K Hold
605
– – 0.1% 93
2015
Q3 		$33K Hold
605
– – 0.04% 94
2015
Q2 		$38K Hold
605
– – 0.04% 98
2015
Q1 		$42K Hold
605
– – 0.04% 98
2014
Q4 		$45K Buy
+605
New +$44.3K 0.04% 87

Other funds holding QCOM

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Commonwealth Financial Services's QCOM Position: Q1 2017 in Review

Commonwealth Financial Services increased its Qualcomm (QCOM) stake by 500% in Q1 2017, buying an estimated $175K and bringing the position to 3,627 shares worth $205K. The position accounts for 0.22% of the portfolio, ranked #54.

Commonwealth Financial Services first reported a position in QCOM in Q4 2014 and has held it in 10 quarters since. 1,466 funds tracked by Wall St. Rank hold QCOM as of Q1 2017.

  • Commonwealth Financial Services held 3,627 shares of Qualcomm worth $205K as of Q1 2017.
  • Commonwealth Financial Services bought 3,022 Qualcomm shares in Q1 2017, an estimated $175K.
  • Qualcomm made up 0.22% of Commonwealth Financial Services's portfolio in Q1 2017, its #54 holding.
  • Commonwealth Financial Services first reported a position in Qualcomm in Q4 2014 and has held it in 10 quarters since.
  • 1,466 funds tracked by Wall St. Rank held Qualcomm as of Q1 2017.

Based on Commonwealth Financial Services's 13F filing for Q1 2017, filed 20 Apr 2017.