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Penseco Financial Services’s Qualcomm QCOM Stock Holding History

Penseco Financial 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
2013
Q3 		$15K Buy
215
+115
+115% +$7.54K 0.01% 197
2013
Q2 		$6K Buy
+100
New +$6.38K ﹤0.01% 215

Other funds holding QCOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Penseco Financial Services's QCOM Position: Q3 2013 in Review

Penseco Financial Services increased its Qualcomm (QCOM) stake by 115% in Q3 2013, buying an estimated $7.54K and bringing the position to 215 shares worth $15K. The position accounts for 0.01% of the portfolio, ranked #197.

Penseco Financial Services first reported a position in QCOM in Q2 2013 and has held it in 2 quarters since. 1,408 funds tracked by Wall St. Rank hold QCOM as of Q3 2013.

  • Penseco Financial Services held 215 shares of Qualcomm worth $15K as of Q3 2013.
  • Penseco Financial Services bought 115 Qualcomm shares in Q3 2013, an estimated $7.54K.
  • Qualcomm made up 0.01% of Penseco Financial Services's portfolio in Q3 2013, its #197 holding.
  • Penseco Financial Services first reported a position in Qualcomm in Q2 2013 and has held it in 2 quarters since.
  • 1,408 funds tracked by Wall St. Rank held Qualcomm as of Q3 2013.

Based on Penseco Financial Services's 13F filing for Q3 2013, filed 4 Oct 2013.