FCG Advisors’s Qualcomm QCOM Stock Holding History

FCG Advisors’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 Q3	$273K	Sell	2,322 -14	-0.6%	-$1.5K	0.06%	149
2020 Q2	$213K	Buy	+2,336	New	+$187K	0.06%	158
2020 Q1	–	Sell	-3,228	Closed	-$285K	–	169
2019 Q4	$285K	Buy	3,228 +3	+0.1%	+$251	0.08%	134
2019 Q3	$246K	Buy	3,225 +91	+3%	+$6.85K	0.08%	135
2019 Q2	$238K	Buy	+3,134	New	+$230K	0.08%	134
2018 Q4	–	Sell	-3,751	Closed	-$270K	–	143
2018 Q3	$270K	Buy	3,751 +3	+0.1%	+$197	0.09%	116
2018 Q2	$210K	Buy	+3,748	New	+$209K	0.08%	126
2017 Q1	–	Sell	-3,443	Closed	-$224K	–	123
2016 Q4	$224K	Buy	3,443 +33	+1%	+$2.22K	0.1%	98
2016 Q3	$234K	Buy	+3,410	New	+$207K	0.07%	105

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Primecap Management Pasadena, California $127B AUM 44.11% 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

FCG Advisors's QCOM Position: Q3 2020 in Review

FCG Advisors reduced its Qualcomm (QCOM) stake by 0.6% in Q3 2020, selling an estimated $1.5K and leaving 2,322 shares worth $273K. The position accounts for 0.06% of the portfolio, ranked #149.

FCG Advisors first reported a position in QCOM in Q3 2016 and has held it in 9 quarters since. The position peaked at $285K in Q4 2019. 1,880 funds tracked by Wall St. Rank hold QCOM as of Q3 2020.

FCG Advisors held 2,322 shares of Qualcomm worth $273K as of Q3 2020.
FCG Advisors sold 14 Qualcomm shares in Q3 2020, an estimated $1.5K.
Qualcomm made up 0.06% of FCG Advisors's portfolio in Q3 2020, its #149 holding.
FCG Advisors first reported a position in Qualcomm in Q3 2016 and has held it in 9 quarters since.
FCG Advisors's Qualcomm position peaked at $285K in Q4 2019.
1,880 funds tracked by Wall St. Rank held Qualcomm as of Q3 2020.

Based on FCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.