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Kaizen Advisory’s Qualcomm QCOM Stock Holding History

Kaizen Advisory’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 		$184K Sell
3,232
-471
-13% -$28.6K 0.13% 165
2018
Q3 		$267K Hold
3,703
– – 0.14% 147
2018
Q2 		$208K Buy
3,703
+2,270
+158% +$127K 0.11% 159
2018
Q1 		$79K Hold
1,433
– – 0.08% 148
2017
Q4 		$92K Buy
+1,433
New +$86.9K 0.05% 141

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

Kaizen Advisory's QCOM Position: Q4 2018 in Review

Kaizen Advisory reduced its Qualcomm (QCOM) stake by 13% in Q4 2018, selling an estimated $28.6K and leaving 3,232 shares worth $184K. The position accounts for 0.13% of the portfolio, ranked #165.

Kaizen Advisory first reported a position in QCOM in Q4 2017 and has held it in 5 quarters since. The position peaked at $267K in Q3 2018. 1,481 funds tracked by Wall St. Rank hold QCOM as of Q4 2018.

  • Kaizen Advisory held 3,232 shares of Qualcomm worth $184K as of Q4 2018.
  • Kaizen Advisory sold 471 Qualcomm shares in Q4 2018, an estimated $28.6K.
  • Qualcomm made up 0.13% of Kaizen Advisory's portfolio in Q4 2018, its #165 holding.
  • Kaizen Advisory first reported a position in Qualcomm in Q4 2017 and has held it in 5 quarters since.
  • Kaizen Advisory's Qualcomm position peaked at $267K in Q3 2018.
  • 1,481 funds tracked by Wall St. Rank held Qualcomm as of Q4 2018.

Based on Kaizen Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.