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Kernodle & Katon Asset Management Group’s Qualcomm QCOM Stock Holding History

Kernodle & Katon Asset Management Group’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
2017
Q1 		$26K Hold
450
– – 0.02% 188
2016
Q4 		$29K Hold
450
– – 0.02% 184
2016
Q3 		$31K Hold
450
– – 0.02% 205
2016
Q2 		$24K Hold
450
– – 0.02% 175
2016
Q1 		$23K Hold
450
– – 0.02% 160
2015
Q4 		$22K Buy
+450
New +$24K 0.02% 159

Other funds holding QCOM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Kernodle & Katon Asset Management Group's QCOM Position: Q1 2017 in Review

Kernodle & Katon Asset Management Group held its Qualcomm (QCOM) position steady in Q1 2017 at 450 shares worth $26K. The position accounts for 0.02% of the portfolio, ranked #188.

Kernodle & Katon Asset Management Group first reported a position in QCOM in Q4 2015 and has held it in 6 quarters since. The position peaked at $31K in Q3 2016. 1,465 funds tracked by Wall St. Rank hold QCOM as of Q1 2017.

  • Kernodle & Katon Asset Management Group held 450 shares of Qualcomm worth $26K as of Q1 2017.
  • Kernodle & Katon Asset Management Group left its Qualcomm share count unchanged in Q1 2017.
  • Qualcomm made up 0.02% of Kernodle & Katon Asset Management Group's portfolio in Q1 2017, its #188 holding.
  • Kernodle & Katon Asset Management Group first reported a position in Qualcomm in Q4 2015 and has held it in 6 quarters since.
  • Kernodle & Katon Asset Management Group's Qualcomm position peaked at $31K in Q3 2016.
  • 1,465 funds tracked by Wall St. Rank held Qualcomm as of Q1 2017.

Based on Kernodle & Katon Asset Management Group's 13F filing for Q1 2017, filed 12 May 2017.