Partnervest Advisory Services’s Qualcomm QCOM Stock Holding History

Partnervest Advisory Services’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 Q3	$352K	Sell	2,993 -243	-8%	-$26K	0.11%	152
2020 Q2	$295K	Buy	3,236 +2	+0.1%	+$160	0.11%	148
2020 Q1	$219K	Buy	+3,234	New	+$265K	0.1%	173
2019 Q4	–	Sell	-3,639	Closed	-$278K	–	273
2019 Q3	$278K	Buy	+3,639	New	+$274K	0.1%	178
2019 Q2	–	Sell	-7,015	Closed	-$400K	–	267
2019 Q1	$400K	Sell	7,015 -6,950	-50%	-$375K	0.17%	112
2018 Q4	$795K	Sell	13,965 -209	-1%	-$12.7K	0.38%	57
2018 Q3	$1.02M	Buy	14,174 +6,509	+85%	+$428K	0.41%	51
2018 Q2	$430K	Sell	7,665 -7,731	-50%	-$432K	0.2%	107
2018 Q1	$853K	Sell	15,396 -325	-2%	-$20.7K	0.41%	55
2017 Q4	$1.01M	Sell	15,721 -1,146	-7%	-$69.5K	0.49%	44
2017 Q3	$874K	Buy	16,867 +144	+0.9%	+$7.62K	0.43%	42
2017 Q2	$923K	Buy	16,723 +1,182	+8%	+$66K	0.42%	52
2017 Q1	$891K	Buy	15,541 +2,251	+17%	+$131K	0.4%	52
2016 Q4	$867K	Sell	13,290 -1,083	-8%	-$72.8K	0.4%	51
2016 Q3	$985K	Sell	14,373 -2,075	-13%	-$126K	0.47%	40
2016 Q2	$881K	Sell	16,448 -12,584	-43%	-$663K	0.44%	40
2016 Q1	$1.49M	Buy	29,032 +2,129	+8%	+$104K	0.78%	23
2015 Q4	$1.34M	Buy	26,903 +393	+1%	+$21K	0.75%	25
2015 Q3	$1.42M	Sell	26,510 -648	-2%	-$38.5K	0.81%	18
2015 Q2	$1.7M	Buy	27,158 +11,493	+73%	+$784K	0.84%	17
2015 Q1	$1.09M	Buy	15,665 +158	+1%	+$11.1K	0.56%	27
2014 Q4	$1.15M	Buy	15,507 +1,226	+9%	+$89.7K	0.56%	34
2014 Q3	$1.07M	Buy	14,281 +382	+3%	+$29.2K	0.56%	33
2014 Q2	$1.1M	Sell	13,899 -1,790	-11%	-$142K	0.49%	33
2014 Q1	$1.24M	Sell	15,689 -15	-0.1%	-$1.13K	0.55%	29
2013 Q4	$1.17M	Buy	15,704 +13,218	+532%	+$932K	0.54%	29
2013 Q3	$167K	Buy	2,486 +775	+45%	+$50.8K	0.09%	137
2013 Q2	$105K	Buy	+1,711	New	+$109K	0.05%	150

Other funds holding QCOM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Partnervest Advisory Services's QCOM Position: Q3 2020 in Review

Partnervest Advisory Services reduced its Qualcomm (QCOM) stake by 7.5% in Q3 2020, selling an estimated $26K and leaving 2,993 shares worth $352K. The position accounts for 0.11% of the portfolio, ranked #152.

Partnervest Advisory Services first reported a position in QCOM in Q2 2013 and has held it in 28 quarters since. The position peaked at $1.7M in Q2 2015. 1,880 funds tracked by Wall St. Rank hold QCOM as of Q3 2020.

Partnervest Advisory Services held 2,993 shares of Qualcomm worth $352K as of Q3 2020.
Partnervest Advisory Services sold 243 Qualcomm shares in Q3 2020, an estimated $26K.
Qualcomm made up 0.11% of Partnervest Advisory Services's portfolio in Q3 2020, its #152 holding.
Partnervest Advisory Services first reported a position in Qualcomm in Q2 2013 and has held it in 28 quarters since.
Partnervest Advisory Services's Qualcomm position peaked at $1.7M in Q2 2015.
1,880 funds tracked by Wall St. Rank held Qualcomm as of Q3 2020.

Based on Partnervest Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.