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Portfolio Strategies’s Qualcomm QCOM Stock Holding History

Portfolio Strategies’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
2018
Q4 		– Sell
-626
Closed -$45K – 157
2018
Q3 		$45K Hold
626
– – 0.03% 74
2018
Q2 		$35K Hold
626
– – 0.02% 83
2018
Q1 		$35K Hold
626
– – 0.03% 85
2017
Q4 		$40K Buy
+626
New +$38K 0.03% 85

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Portfolio Strategies's QCOM Position: Q4 2018 in Review

Portfolio Strategies sold out of Qualcomm (QCOM) in Q4 2018, closing a stake of 626 shares — an estimated $45K sold.

Portfolio Strategies first reported a position in QCOM in Q4 2017 and held it in 4 quarters. The position peaked at $45K in Q3 2018. 1,481 funds tracked by Wall St. Rank hold QCOM as of Q4 2018.

  • Portfolio Strategies reported no remaining Qualcomm position as of Q4 2018 after selling out during the quarter.
  • Portfolio Strategies sold 626 Qualcomm shares in Q4 2018, an estimated $45K.
  • Portfolio Strategies first reported a position in Qualcomm in Q4 2017 and held it in 4 quarters.
  • Portfolio Strategies's Qualcomm position peaked at $45K in Q3 2018.
  • 1,481 funds tracked by Wall St. Rank held Qualcomm as of Q4 2018.

Based on Portfolio Strategies's 13F filing for Q4 2018, filed 4 Feb 2019.