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Eads & Heald Wealth Management’s Qualcomm QCOM Stock Holding History

Eads & Heald Wealth Management’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 		– Sell
-2,665
Closed -$203K – 132
2019
Q2 		$203K Buy
+2,665
New +$195K 0.11% 126
2018
Q4 		– Sell
-2,840
Closed -$205K – 130
2018
Q3 		$205K Buy
+2,840
New +$187K 0.12% 124
2018
Q1 		– Sell
-3,435
Closed -$220K – 129
2017
Q4 		$220K Buy
+3,435
New +$208K 0.13% 123
2017
Q1 		– Sell
-8,531
Closed -$556K – 133
2016
Q4 		$556K Sell
8,531
-1,471
-15% -$98.8K 0.38% 96
2016
Q3 		$685K Sell
10,002
-706
-7% -$42.9K 0.47% 89
2016
Q2 		$574K Sell
10,708
-1,383
-11% -$72.9K 0.39% 97
2016
Q1 		$618K Buy
12,091
+520
+4% +$25.3K 0.43% 93
2015
Q4 		$578K Sell
11,571
-9,897
-46% -$528K 0.4% 98
2015
Q3 		$1.15M Sell
21,468
-1,640
-7% -$97.4K 0.82% 60
2015
Q2 		$1.45M Sell
23,108
-1,756
-7% -$120K 0.95% 51
2015
Q1 		$1.72M Sell
24,864
-350
-1% -$24.7K 1.11% 35
2014
Q4 		$1.87M Buy
25,214
+46
+0.2% +$3.37K 1.19% 32
2014
Q3 		$1.88M Buy
25,168
+2,206
+10% +$169K 1.27% 28
2014
Q2 		$1.82M Sell
22,962
-773
-3% -$61.4K 1.21% 37
2014
Q1 		$1.87M Buy
23,735
+694
+3% +$52.3K 1.23% 37
2013
Q4 		$1.71M Buy
23,041
+4,473
+24% +$315K 1.14% 41
2013
Q3 		$1.25M Buy
18,568
+1,946
+12% +$128K 0.89% 57
2013
Q2 		$1.01M Buy
+16,622
New +$1.06M 0.72% 69

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 $544B AUM 28.31% 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

Eads & Heald Wealth Management's QCOM Position: Q3 2019 in Review

Eads & Heald Wealth Management sold out of Qualcomm (QCOM) in Q3 2019, closing a stake of 2,665 shares — an estimated $203K sold.

Eads & Heald Wealth Management first reported a position in QCOM in Q2 2013 and held it in 18 quarters. The position peaked at $1.88M in Q3 2014. 1,490 funds tracked by Wall St. Rank hold QCOM as of Q3 2019.

  • Eads & Heald Wealth Management reported no remaining Qualcomm position as of Q3 2019 after selling out during the quarter.
  • Eads & Heald Wealth Management sold 2,665 Qualcomm shares in Q3 2019, an estimated $203K.
  • Eads & Heald Wealth Management first reported a position in Qualcomm in Q2 2013 and held it in 18 quarters.
  • Eads & Heald Wealth Management's Qualcomm position peaked at $1.88M in Q3 2014.
  • 1,490 funds tracked by Wall St. Rank held Qualcomm as of Q3 2019.

Based on Eads & Heald Wealth Management's 13F filing for Q3 2019, filed 31 Oct 2019.