JC
QCOM icon

Jentner Corp’s Qualcomm QCOM Stock Holding History

Jentner Corp’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
Q1 		– Sell
-3,823
Closed -$337K – 34
2019
Q4 		$337K Hold
3,823
– – 0.35% 25
2019
Q3 		$292K Hold
3,823
– – 0.24% 28
2019
Q2 		$291K Hold
3,823
– – 0.24% 27
2019
Q1 		$218K Sell
3,823
-100
-3% -$5.4K 0.18% 33
2018
Q4 		$223K Sell
3,923
-220
-5% -$13.4K 0.2% 27
2018
Q3 		$298K Sell
4,143
-100
-2% -$6.58K 0.25% 24
2018
Q2 		$238K Sell
4,243
-100
-2% -$5.58K 0.2% 26
2018
Q1 		$241K Buy
4,343
+200
+5% +$12.7K 0.21% 25
2017
Q4 		$267K Sell
4,143
-200
-5% -$12.1K 0.23% 24
2017
Q3 		$225K Hold
4,343
– – 0.21% 25
2017
Q2 		$240K Hold
4,343
– – 0.23% 25
2017
Q1 		$249K Buy
4,343
+220
+5% +$12.8K 0.24% 24
2016
Q4 		$269K Buy
+4,123
New +$277K 0.27% 19

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Jentner Corp's QCOM Position: Q1 2020 in Review

Jentner Corp sold out of Qualcomm (QCOM) in Q1 2020, closing a stake of 3,823 shares — an estimated $337K sold.

Jentner Corp first reported a position in QCOM in Q4 2016 and held it in 13 quarters. The position peaked at $337K in Q4 2019. 1,627 funds tracked by Wall St. Rank hold QCOM as of Q1 2020.

  • Jentner Corp reported no remaining Qualcomm position as of Q1 2020 after selling out during the quarter.
  • Jentner Corp sold 3,823 Qualcomm shares in Q1 2020, an estimated $337K.
  • Jentner Corp first reported a position in Qualcomm in Q4 2016 and held it in 13 quarters.
  • Jentner Corp's Qualcomm position peaked at $337K in Q4 2019.
  • 1,627 funds tracked by Wall St. Rank held Qualcomm as of Q1 2020.

Based on Jentner Corp's 13F filing for Q1 2020, filed 14 Apr 2020.