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Holt-Smith Advisors’s Qualcomm QCOM Stock Holding History

Holt-Smith 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
2013
Q2 		$1.04M Buy
+17,034
New +$1.09M 1.47% 13

Other funds holding QCOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Holt-Smith Advisors's QCOM Position: Q2 2013 in Review

Holt-Smith Advisors opened a new position in Qualcomm (QCOM) in Q2 2013: 17,034 shares worth $1.04M. The stake represents 1.47% of the portfolio and ranks #13 among its holdings.

1,405 funds tracked by Wall St. Rank hold QCOM as of Q2 2013.

  • Holt-Smith Advisors held 17,034 shares of Qualcomm worth $1.04M as of Q2 2013.
  • Qualcomm was a new Holt-Smith Advisors position in Q2 2013.
  • Qualcomm made up 1.47% of Holt-Smith Advisors's portfolio in Q2 2013, its #13 holding.
  • 1,405 funds tracked by Wall St. Rank held Qualcomm as of Q2 2013.

Based on Holt-Smith Advisors's 13F filing for Q2 2013, filed 1 Aug 2013.