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Fayerweather Charles’s Qualcomm QCOM Stock Holding History

Fayerweather Charles’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 		$287K Hold
3,150
– – 0.5% 46
2020
Q1 		$213K Sell
3,150
-200
-6% -$16.4K 0.45% 48
2019
Q4 		$295K Sell
3,350
-10
-0.3% -$837 0.49% 47
2019
Q3 		$256K Sell
3,360
-600
-15% -$45.2K 0.46% 47
2019
Q2 		$301K Sell
3,960
-3,835
-49% -$281K 0.45% 50
2019
Q1 		$445K Sell
7,795
-1,250
-14% -$67.5K 0.69% 38
2018
Q4 		$515K Sell
9,045
-150
-2% -$9.11K 0.92% 33
2018
Q3 		$663K Sell
9,195
-1,450
-14% -$95.4K 1.02% 31
2018
Q2 		$597K Sell
10,645
-1,950
-15% -$109K 0.95% 33
2018
Q1 		$699K Sell
12,595
-650
-5% -$41.4K 1.11% 32
2017
Q4 		$849K Sell
13,245
-550
-4% -$33.4K 1.24% 28
2017
Q3 		$716K Sell
13,795
-1,683
-11% -$89K 0.94% 33
2017
Q2 		$856K Sell
15,478
-450
-3% -$25.1K 1.15% 30
2017
Q1 		$914K Sell
15,928
-1,150
-7% -$66.7K 1.3% 26
2016
Q4 		$1.11M Hold
17,078
– – 1.66% 21
2016
Q3 		$1.17M Sell
17,078
-800
-4% -$48.7K 1.64% 21
2016
Q2 		$959K Sell
17,878
-200
-1% -$10.5K 1.34% 23
2016
Q1 		$925K Buy
18,078
+3,003
+20% +$146K 1.3% 22
2015
Q4 		$752K Buy
15,075
+7,760
+106% +$414K 1.24% 29
2015
Q3 		$393K Sell
7,315
-2,015
-22% -$120K 1.07% 35
2015
Q2 		$583K Buy
9,330
+185
+2% +$12.6K 1.48% 31
2015
Q1 		$635K Buy
9,145
+2,500
+38% +$176K 1.59% 30
2014
Q4 		$494K Buy
6,645
+215
+3% +$15.7K 1.68% 23
2014
Q3 		$481K Buy
6,430
+190
+3% +$14.5K 1.66% 23
2014
Q2 		$494K Buy
6,240
+120
+2% +$9.54K 1.69% 25
2014
Q1 		$482K Buy
6,120
+1,945
+47% +$146K 1.67% 26
2013
Q4 		$310K Buy
+4,175
New +$294K 1.08% 32

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fayerweather Charles's QCOM Position: Q2 2020 in Review

Fayerweather Charles held its Qualcomm (QCOM) position steady in Q2 2020 at 3,150 shares worth $287K. The position accounts for 0.5% of the portfolio, ranked #46.

Fayerweather Charles first reported a position in QCOM in Q4 2013 and has held it in 27 quarters since. The position peaked at $1.17M in Q3 2016. 1,750 funds tracked by Wall St. Rank hold QCOM as of Q2 2020.

  • Fayerweather Charles held 3,150 shares of Qualcomm worth $287K as of Q2 2020.
  • Fayerweather Charles left its Qualcomm share count unchanged in Q2 2020.
  • Qualcomm made up 0.5% of Fayerweather Charles's portfolio in Q2 2020, its #46 holding.
  • Fayerweather Charles first reported a position in Qualcomm in Q4 2013 and has held it in 27 quarters since.
  • Fayerweather Charles's Qualcomm position peaked at $1.17M in Q3 2016.
  • 1,750 funds tracked by Wall St. Rank held Qualcomm as of Q2 2020.

Based on Fayerweather Charles's 13F filing for Q2 2020, filed 28 Jul 2020.