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Ironsides Asset Advisors’s Qualcomm QCOM Stock Holding History

Ironsides Asset 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
2018
Q4 		– Sell
-21,121
Closed -$1.52M – 97
2018
Q3 		$1.52M Hold
21,121
– – 0.46% 24
2018
Q2 		$1.19M Hold
21,121
– – 0.41% 35
2018
Q1 		$1.17M Buy
21,121
+550
+3% +$35K 0.45% 31
2017
Q4 		$1.32M Hold
20,571
– – 0.51% 28
2017
Q3 		$1.07M Sell
20,571
-350
-2% -$18.5K 0.44% 34
2017
Q2 		$1.16M Sell
20,921
-7,500
-26% -$419K 0.5% 28
2017
Q1 		$1.63M Sell
28,421
-11,890
-29% -$690K 0.71% 23
2016
Q4 		$2.63M Sell
40,311
-1,209
-3% -$81.2K 0.72% 31
2016
Q3 		$2.84M Buy
41,520
+28,505
+219% +$1.73M 0.77% 28
2016
Q2 		$697K Sell
13,015
-31,815
-71% -$1.68M 0.21% 73
2016
Q1 		$2.29M Buy
44,830
+3,750
+9% +$183K 0.57% 42
2015
Q4 		$2.05M Buy
41,080
+2,081
+5% +$111K 0.55% 44
2015
Q3 		$2.1M Buy
38,999
+3,747
+11% +$223K 0.59% 36
2015
Q2 		$2.21M Buy
35,252
+22
+0.1% +$1.5K 0.63% 34
2015
Q1 		$2.44M Sell
35,230
-546
-2% -$38.5K 0.66% 32
2014
Q4 		$2.66M Buy
35,776
+800
+2% +$58.6K 0.73% 28
2014
Q3 		$2.62M Sell
34,976
-671
-2% -$51.3K 0.76% 27
2014
Q2 		$2.82M Buy
+35,647
New +$2.83M 0.82% 25

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Ironsides Asset Advisors's QCOM Position: Q4 2018 in Review

Ironsides Asset Advisors sold out of Qualcomm (QCOM) in Q4 2018, closing a stake of 21,121 shares — an estimated $1.52M sold.

Ironsides Asset Advisors first reported a position in QCOM in Q2 2014 and held it in 18 quarters. The position peaked at $2.84M in Q3 2016. 1,482 funds tracked by Wall St. Rank hold QCOM as of Q4 2018.

  • Ironsides Asset Advisors reported no remaining Qualcomm position as of Q4 2018 after selling out during the quarter.
  • Ironsides Asset Advisors sold 21,121 Qualcomm shares in Q4 2018, an estimated $1.52M.
  • Ironsides Asset Advisors first reported a position in Qualcomm in Q2 2014 and held it in 18 quarters.
  • Ironsides Asset Advisors's Qualcomm position peaked at $2.84M in Q3 2016.
  • 1,482 funds tracked by Wall St. Rank held Qualcomm as of Q4 2018.

Based on Ironsides Asset Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.