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Pineno Levin & Ford Asset Management’s Qualcomm QCOM Stock Holding History

Pineno Levin & Ford Asset Management’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
-4,050
Closed -$309K – 107
2019
Q3 		$309K Hold
4,050
– – 0.12% 91
2019
Q2 		$308K Hold
4,050
– – 0.12% 87
2019
Q1 		$231K Sell
4,050
-100
-2% -$5.4K 0.1% 96
2018
Q4 		$236K Sell
4,150
-21,994
-84% -$1.34M 0.11% 94
2018
Q3 		$1.88M Sell
26,144
-565
-2% -$37.2K 0.76% 48
2018
Q2 		$1.5M Buy
26,709
+235
+0.9% +$13.1K 0.65% 48
2018
Q1 		$1.47M Sell
26,474
-1,090
-4% -$69.5K 0.64% 48
2017
Q4 		$1.76M Sell
27,564
-23,273
-46% -$1.41M 0.74% 47
2017
Q3 		$2.63M Sell
50,837
-630
-1% -$33.3K 1.21% 39
2017
Q2 		$2.84M Buy
51,467
+130
+0.3% +$7.26K 1.34% 38
2017
Q1 		$2.94M Buy
51,337
+2,563
+5% +$149K 1.4% 37
2016
Q4 		$3.18M Buy
48,774
+280
+0.6% +$18.8K 1.53% 31
2016
Q3 		$3.32M Buy
48,494
+360
+0.7% +$21.9K 1.67% 28
2016
Q2 		$2.58M Buy
48,134
+310
+0.6% +$16.3K 1.34% 36
2016
Q1 		$2.45M Sell
47,824
-125
-0.3% -$6.09K 1.3% 37
2015
Q4 		$2.4M Sell
47,949
-3,055
-6% -$163K 1.28% 37
2015
Q3 		$2.74M Buy
51,004
+300
+0.6% +$17.8K 1.55% 30
2015
Q2 		$3.18M Buy
50,704
+2,700
+6% +$184K 1.65% 27
2015
Q1 		$3.33M Buy
48,004
+15,530
+48% +$1.09M 1.74% 25
2014
Q4 		$2.41M Buy
+32,474
New +$2.38M 1.43% 36

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pineno Levin & Ford Asset Management's QCOM Position: Q4 2019 in Review

Pineno Levin & Ford Asset Management sold out of Qualcomm (QCOM) in Q4 2019, closing a stake of 4,050 shares — an estimated $309K sold.

Pineno Levin & Ford Asset Management first reported a position in QCOM in Q4 2014 and held it in 20 quarters. The position peaked at $3.33M in Q1 2015. 1,664 funds tracked by Wall St. Rank hold QCOM as of Q4 2019.

  • Pineno Levin & Ford Asset Management reported no remaining Qualcomm position as of Q4 2019 after selling out during the quarter.
  • Pineno Levin & Ford Asset Management sold 4,050 Qualcomm shares in Q4 2019, an estimated $309K.
  • Pineno Levin & Ford Asset Management first reported a position in Qualcomm in Q4 2014 and held it in 20 quarters.
  • Pineno Levin & Ford Asset Management's Qualcomm position peaked at $3.33M in Q1 2015.
  • 1,664 funds tracked by Wall St. Rank held Qualcomm as of Q4 2019.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q4 2019, filed 28 Jan 2020.