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JOYN Advisors’s Qualcomm QCOM Stock Holding History

JOYN 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
2020
Q1 		$204K Sell
3,010
-516
-15% -$42.3K 0.07% 99
2019
Q4 		$311K Sell
3,526
-72
-2% -$6.02K 0.07% 75
2019
Q3 		$274K Buy
3,598
+304
+9% +$22.9K 0.06% 80
2019
Q2 		$227K Buy
+3,294
New +$241K 0.05% 108
2019
Q1 		– Sell
-4,698
Closed -$267K – 1084
2018
Q4 		$267K Sell
4,698
-1,360
-22% -$82.6K 0.06% 85
2018
Q3 		$436K Sell
6,058
-436
-7% -$28.7K 0.08% 62
2018
Q2 		$364K Sell
6,494
-5,247
-45% -$293K 0.08% 73
2018
Q1 		$651K Sell
11,741
-2,591
-18% -$165K 0.14% 50
2017
Q4 		$918K Buy
+14,332
New +$869K 0.2% 41

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

JOYN Advisors's QCOM Position: Q1 2020 in Review

JOYN Advisors reduced its Qualcomm (QCOM) stake by 15% in Q1 2020, selling an estimated $42.3K and leaving 3,010 shares worth $204K. The position accounts for 0.07% of the portfolio, ranked #99.

JOYN Advisors first reported a position in QCOM in Q4 2017 and has held it in 9 quarters since. The position peaked at $918K in Q4 2017. 1,627 funds tracked by Wall St. Rank hold QCOM as of Q1 2020.

  • JOYN Advisors held 3,010 shares of Qualcomm worth $204K as of Q1 2020.
  • JOYN Advisors sold 516 Qualcomm shares in Q1 2020, an estimated $42.3K.
  • Qualcomm made up 0.07% of JOYN Advisors's portfolio in Q1 2020, its #99 holding.
  • JOYN Advisors first reported a position in Qualcomm in Q4 2017 and has held it in 9 quarters since.
  • JOYN Advisors's Qualcomm position peaked at $918K in Q4 2017.
  • 1,627 funds tracked by Wall St. Rank held Qualcomm as of Q1 2020.

Based on JOYN Advisors's 13F filing for Q1 2020, filed 30 Apr 2020.