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FinTrust Investment Advisory Services’s Qualcomm QCOM Stock Holding History

FinTrust Investment Advisory 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
2018
Q1 		$436K Sell
7,861
-2,791
-26% -$178K 0.4% 48
2017
Q4 		$682K Buy
10,652
+305
+3% +$18.5K 0.6% 33
2017
Q3 		$536K Buy
+10,347
New +$547K 0.51% 45

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

FinTrust Investment Advisory Services's QCOM Position: Q1 2018 in Review

FinTrust Investment Advisory Services reduced its Qualcomm (QCOM) stake by 26% in Q1 2018, selling an estimated $178K and leaving 7,861 shares worth $436K. The position accounts for 0.4% of the portfolio, ranked #48.

FinTrust Investment Advisory Services first reported a position in QCOM in Q3 2017 and has held it in 3 quarters since. The position peaked at $682K in Q4 2017. 1,482 funds tracked by Wall St. Rank hold QCOM as of Q1 2018.

  • FinTrust Investment Advisory Services held 7,861 shares of Qualcomm worth $436K as of Q1 2018.
  • FinTrust Investment Advisory Services sold 2,791 Qualcomm shares in Q1 2018, an estimated $178K.
  • Qualcomm made up 0.4% of FinTrust Investment Advisory Services's portfolio in Q1 2018, its #48 holding.
  • FinTrust Investment Advisory Services first reported a position in Qualcomm in Q3 2017 and has held it in 3 quarters since.
  • FinTrust Investment Advisory Services's Qualcomm position peaked at $682K in Q4 2017.
  • 1,482 funds tracked by Wall St. Rank held Qualcomm as of Q1 2018.

Based on FinTrust Investment Advisory Services's 13F filing for Q1 2018, filed 20 Apr 2018.