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New England Private Wealth Advisors’s Qualcomm QCOM Stock Holding History

New England Private Wealth 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
2019
Q4 		– Sell
-12,092
Closed -$923K – 144
2019
Q3 		$923K Buy
12,092
+9
+0.1% +$677 0.22% 59
2019
Q2 		$921K Buy
12,083
+11
+0.1% +$806 0.22% 61
2019
Q1 		$688K Buy
12,072
+546
+5% +$29.5K 0.18% 76
2018
Q4 		$656K Buy
11,526
+280
+2% +$17K 0.19% 74
2018
Q3 		$811K Sell
11,246
-256
-2% -$16.8K 0.22% 64
2018
Q2 		$646K Sell
11,502
-44
-0.4% -$2.46K 0.18% 74
2018
Q1 		$640K Buy
11,546
+113
+1% +$7.2K 0.18% 75
2017
Q4 		$733K Sell
11,433
-362
-3% -$22K 0.21% 68
2017
Q3 		$611K Buy
11,795
+123
+1% +$6.51K 0.18% 74
2017
Q2 		$645K Buy
11,672
+114
+1% +$6.37K 0.2% 69
2017
Q1 		$663K Buy
11,558
+204
+2% +$11.8K 0.21% 64
2016
Q4 		$740K Sell
11,354
-216
-2% -$14.5K 0.26% 58
2016
Q3 		$793K Buy
11,570
+92
+0.8% +$5.59K 0.29% 56
2016
Q2 		$614K Sell
11,478
-292
-2% -$15.4K 0.23% 60
2016
Q1 		$602K Buy
11,770
+107
+0.9% +$5.22K 0.25% 59
2015
Q4 		$583K Sell
11,663
-355
-3% -$18.9K 0.23% 61
2015
Q3 		$645K Buy
12,018
+15
+0.1% +$891 0.28% 52
2015
Q2 		$752K Buy
12,003
+82
+0.7% +$5.59K 0.29% 51
2015
Q1 		$826K Buy
11,921
+174
+1% +$12.3K 0.32% 48
2014
Q4 		$873K Buy
11,747
+63
+0.5% +$4.61K 0.34% 51
2014
Q3 		$874K Buy
11,684
+263
+2% +$20.1K 0.35% 47
2014
Q2 		$905K Buy
11,421
+148
+1% +$11.8K 0.37% 46
2014
Q1 		$889K Sell
11,273
-153
-1% -$11.5K 0.37% 45
2013
Q4 		$848K Buy
11,426
+605
+6% +$42.7K 0.38% 44
2013
Q3 		$729K Sell
10,821
-232
-2% -$15.2K 0.38% 42
2013
Q2 		$675K Buy
+11,053
New +$705K 0.42% 38

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 $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

New England Private Wealth Advisors's QCOM Position: Q4 2019 in Review

New England Private Wealth Advisors sold out of Qualcomm (QCOM) in Q4 2019, closing a stake of 12,092 shares — an estimated $923K sold.

New England Private Wealth Advisors first reported a position in QCOM in Q2 2013 and held it in 26 quarters. The position peaked at $923K in Q3 2019. 1,665 funds tracked by Wall St. Rank hold QCOM as of Q4 2019.

  • New England Private Wealth Advisors reported no remaining Qualcomm position as of Q4 2019 after selling out during the quarter.
  • New England Private Wealth Advisors sold 12,092 Qualcomm shares in Q4 2019, an estimated $923K.
  • New England Private Wealth Advisors first reported a position in Qualcomm in Q2 2013 and held it in 26 quarters.
  • New England Private Wealth Advisors's Qualcomm position peaked at $923K in Q3 2019.
  • 1,665 funds tracked by Wall St. Rank held Qualcomm as of Q4 2019.

Based on New England Private Wealth Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.