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J.V. Bruni & Co’s Qualcomm QCOM Stock Holding History

J.V. Bruni & Co’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 		– Sell
-137,573
Closed -$9.31M – 24
2020
Q1 		$9.31M Sell
137,573
-4,234
-3% -$347K 2.39% 18
2019
Q4 		$12.5M Sell
141,807
-2,120
-1% -$177K 2.14% 19
2019
Q3 		$11M Sell
143,927
-958
-0.7% -$72.1K 1.98% 19
2019
Q2 		$11M Sell
144,885
-238,816
-62% -$17.5M 1.95% 21
2019
Q1 		$21.9M Buy
383,701
+1,747
+0.5% +$94.3K 3.97% 10
2018
Q4 		$21.7M Buy
381,954
+2,036
+0.5% +$124K 4.26% 10
2018
Q3 		$27.4M Sell
379,918
-685
-0.2% -$45.1K 4.43% 10
2018
Q2 		$21.4M Sell
380,603
-415
-0.1% -$23.2K 3.71% 12
2018
Q1 		$21.1M Sell
381,018
-2,002
-0.5% -$128K 3.64% 12
2017
Q4 		$24.5M Buy
383,020
+5,845
+2% +$354K 4.14% 11
2017
Q3 		$19.6M Sell
377,175
-6,788
-2% -$359K 3.73% 12
2017
Q2 		$21.2M Buy
383,963
+1,143
+0.3% +$63.9K 4.04% 12
2017
Q1 		$22M Buy
382,820
+83,901
+28% +$4.87M 3.83% 13
2016
Q4 		$19.5M Sell
298,919
-1,097
-0.4% -$73.7K 3.55% 16
2016
Q3 		$20.6M Buy
300,016
+50,817
+20% +$3.09M 3.97% 13
2016
Q2 		$13.3M Sell
249,199
-1,788
-0.7% -$94.2K 2.63% 19
2016
Q1 		$12.8M Buy
250,987
+3,685
+1% +$180K 2.43% 21
2015
Q4 		$12.4M Buy
247,302
+60,701
+33% +$3.24M 2.45% 21
2015
Q3 		$10M Sell
186,601
-474
-0.3% -$28.2K 2.04% 21
2015
Q2 		$11.7M Buy
187,075
+3,260
+2% +$222K 2.06% 23
2015
Q1 		$12.7M Buy
183,815
+5,654
+3% +$398K 2.19% 22
2014
Q4 		$13.2M Buy
178,161
+2,160
+1% +$158K 2.34% 21
2014
Q3 		$13.2M Buy
176,001
+2,504
+1% +$192K 2.5% 21
2014
Q2 		$13.7M Sell
173,497
-2,614
-1% -$208K 2.56% 21
2014
Q1 		$13.9M Buy
176,111
+543
+0.3% +$40.9K 2.61% 21
2013
Q4 		$13M Buy
175,568
+1,427
+0.8% +$101K 2.5% 21
2013
Q3 		$11.7M Buy
174,141
+14,431
+9% +$946K 2.42% 21
2013
Q2 		$9.76M Buy
+159,710
New +$10.2M 2.12% 23

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

J.V. Bruni & Co's QCOM Position: Q2 2020 in Review

J.V. Bruni & Co sold out of Qualcomm (QCOM) in Q2 2020, closing a stake of 137,573 shares — an estimated $9.31M sold.

J.V. Bruni & Co first reported a position in QCOM in Q2 2013 and held it in 28 quarters. The position peaked at $27.4M in Q3 2018. 1,750 funds tracked by Wall St. Rank hold QCOM as of Q2 2020.

  • J.V. Bruni & Co reported no remaining Qualcomm position as of Q2 2020 after selling out during the quarter.
  • J.V. Bruni & Co sold 137,573 Qualcomm shares in Q2 2020, an estimated $9.31M.
  • J.V. Bruni & Co first reported a position in Qualcomm in Q2 2013 and held it in 28 quarters.
  • J.V. Bruni & Co's Qualcomm position peaked at $27.4M in Q3 2018.
  • 1,750 funds tracked by Wall St. Rank held Qualcomm as of Q2 2020.

Based on J.V. Bruni & Co's 13F filing for Q2 2020, filed 10 Aug 2020.