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PagnatoKarp Partners’s Qualcomm QCOM Stock Holding History

PagnatoKarp Partners’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 		– Sell
-5,695
Closed -$385K – 109
2020
Q1 		$385K Sell
5,695
-62
-1% -$5.08K 0.1% 107
2019
Q4 		$508K Buy
5,757
+22
+0.4% +$1.84K 0.09% 105
2019
Q3 		$437K Sell
5,735
-496
-8% -$37.3K 0.09% 117
2019
Q2 		$474K Buy
6,231
+1,921
+45% +$141K 0.1% 105
2019
Q1 		$246K Buy
4,310
+406
+10% +$21.9K 0.06% 149
2018
Q4 		$222K Sell
3,904
-4,592
-54% -$279K 0.05% 136
2018
Q3 		$612K Buy
8,496
+4,824
+131% +$317K 0.18% 77
2018
Q2 		$206K Buy
+3,672
New +$205K 0.07% 137

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

PagnatoKarp Partners's QCOM Position: Q2 2020 in Review

PagnatoKarp Partners sold out of Qualcomm (QCOM) in Q2 2020, closing a stake of 5,695 shares — an estimated $385K sold.

PagnatoKarp Partners first reported a position in QCOM in Q2 2018 and held it in 8 quarters. The position peaked at $612K in Q3 2018. 1,750 funds tracked by Wall St. Rank hold QCOM as of Q2 2020.

  • PagnatoKarp Partners reported no remaining Qualcomm position as of Q2 2020 after selling out during the quarter.
  • PagnatoKarp Partners sold 5,695 Qualcomm shares in Q2 2020, an estimated $385K.
  • PagnatoKarp Partners first reported a position in Qualcomm in Q2 2018 and held it in 8 quarters.
  • PagnatoKarp Partners's Qualcomm position peaked at $612K in Q3 2018.
  • 1,750 funds tracked by Wall St. Rank held Qualcomm as of Q2 2020.

Based on PagnatoKarp Partners's 13F filing for Q2 2020.