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Lenox Wealth Management’s Qualcomm QCOM Stock Holding History

Lenox Wealth Management’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 		$1.19M Buy
13,018
+1,750
+16% +$140K 0.36% 53
2020
Q1 		$762K Buy
11,268
+743
+7% +$60.9K 0.26% 61
2019
Q4 		$929K Sell
10,525
-489
-4% -$40.9K 0.26% 60
2019
Q3 		$840K Sell
11,014
-68
-0.6% -$5.12K 0.24% 65
2019
Q2 		$843K Sell
11,082
-591
-5% -$43.3K 0.25% 63
2019
Q1 		$666K Buy
11,673
+465
+4% +$25.1K 0.21% 79
2018
Q4 		$638K Buy
11,208
+58
+0.5% +$3.52K 0.21% 73
2018
Q3 		$803K Buy
11,150
+26
+0.2% +$1.71K 0.24% 71
2018
Q2 		$624K Sell
11,124
-77
-0.7% -$4.3K 0.2% 91
2018
Q1 		$620K Sell
11,201
-3,507
-24% -$223K 0.2% 92
2017
Q4 		$942K Buy
14,708
+916
+7% +$55.5K 0.29% 68
2017
Q3 		$714K Buy
13,792
+1,041
+8% +$55.1K 0.25% 79
2017
Q2 		$704K Buy
12,751
+4,672
+58% +$261K 0.29% 59
2017
Q1 		$463K Buy
8,079
+6,112
+311% +$355K 0.33% 16
2016
Q4 		$128K Sell
1,967
-270
-12% -$18.1K 0.1% 49
2016
Q3 		$153K Sell
2,237
-287
-11% -$17.5K 0.12% 40
2016
Q2 		$135K Sell
2,524
-686
-21% -$36.1K 0.1% 46
2016
Q1 		$164K Sell
3,210
-2,053
-39% -$100K 0.11% 42
2015
Q4 		$263K Sell
5,263
-2,380
-31% -$127K 0.2% 22
2015
Q3 		$411K Buy
7,643
+562
+8% +$33.4K 0.34% 10
2015
Q2 		$443K Buy
7,081
+443
+7% +$30.2K 0.33% 10
2015
Q1 		$460K Buy
6,638
+24
+0.4% +$1.69K 0.32% 10
2014
Q4 		$491K Buy
6,614
+561
+9% +$41.1K 0.32% 11
2014
Q3 		$453K Buy
6,053
+366
+6% +$28K 0.31% 11
2014
Q2 		$450K Sell
5,687
-603
-10% -$47.9K 0.31% 11
2014
Q1 		$496K Sell
6,290
-629
-9% -$47.4K 0.26% 15
2013
Q4 		$514K Buy
+6,919
New +$488K 0.34% 15

Other funds holding QCOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Lenox Wealth Management's QCOM Position: Q2 2020 in Review

Lenox Wealth Management increased its Qualcomm (QCOM) stake by 16% in Q2 2020, buying an estimated $140K and bringing the position to 13,018 shares worth $1.19M. The position accounts for 0.36% of the portfolio, ranked #53.

Lenox Wealth Management first reported a position in QCOM in Q4 2013 and has held it in 27 quarters since. 1,750 funds tracked by Wall St. Rank hold QCOM as of Q2 2020.

  • Lenox Wealth Management held 13,018 shares of Qualcomm worth $1.19M as of Q2 2020.
  • Lenox Wealth Management bought 1,750 Qualcomm shares in Q2 2020, an estimated $140K.
  • Qualcomm made up 0.36% of Lenox Wealth Management's portfolio in Q2 2020, its #53 holding.
  • Lenox Wealth Management first reported a position in Qualcomm in Q4 2013 and has held it in 27 quarters since.
  • 1,750 funds tracked by Wall St. Rank held Qualcomm as of Q2 2020.

Based on Lenox Wealth Management's 13F filing for Q2 2020, filed 28 Jul 2020.