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Mosaic Family Wealth’s Qualcomm QCOM Stock Holding History

Mosaic Family Wealth’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
2019
Q2 		– Sell
-500
Closed -$29K – 504
2019
Q1 		$29K Hold
500
– – 0.01% 389
2018
Q4 		$28K Sell
500
-100
-17% -$6.07K 0.01% 378
2018
Q3 		$32K Sell
600
-380
-39% -$25K 0.01% 371
2018
Q2 		$55K Sell
980
-325
-25% -$18.1K 0.02% 299
2018
Q1 		$72K Sell
1,305
-300
-19% -$19.1K 0.03% 263
2017
Q4 		$103K Sell
1,605
-1,200
-43% -$72.8K 0.04% 237
2017
Q3 		$145K Sell
2,805
-320
-10% -$16.9K 0.06% 227
2017
Q2 		$173K Sell
3,125
-1,000
-24% -$55.9K 0.07% 192
2017
Q1 		$237K Sell
4,125
-3,700
-47% -$215K 0.1% 155
2016
Q4 		$515K Sell
7,825
-1,000
-11% -$67.2K 0.24% 80
2016
Q3 		$605K Buy
8,825
+1,200
+16% +$73K 0.28% 73
2016
Q2 		$409K Buy
7,625
+6,600
+644% +$348K 0.2% 95
2016
Q1 		$52K Hold
1,025
– – 0.03% 321
2015
Q4 		$51K Buy
+1,025
New +$54.7K 0.02% 320

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mosaic Family Wealth's QCOM Position: Q2 2019 in Review

Mosaic Family Wealth sold out of Qualcomm (QCOM) in Q2 2019, closing a stake of 500 shares — an estimated $29K sold.

Mosaic Family Wealth first reported a position in QCOM in Q4 2015 and held it in 14 quarters. The position peaked at $605K in Q3 2016. 1,499 funds tracked by Wall St. Rank hold QCOM as of Q2 2019.

  • Mosaic Family Wealth reported no remaining Qualcomm position as of Q2 2019 after selling out during the quarter.
  • Mosaic Family Wealth sold 500 Qualcomm shares in Q2 2019, an estimated $29K.
  • Mosaic Family Wealth first reported a position in Qualcomm in Q4 2015 and held it in 14 quarters.
  • Mosaic Family Wealth's Qualcomm position peaked at $605K in Q3 2016.
  • 1,499 funds tracked by Wall St. Rank held Qualcomm as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.