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Ronald Blue & Co’s Qualcomm QCOM Stock Holding History

Ronald Blue & Co’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
2017
Q2 		$208K Buy
3,760
+18
+0.5% +$1.01K 0.01% 208
2017
Q1 		$215K Sell
3,742
-18
-0.5% -$1.04K 0.01% 199
2016
Q4 		$245K Sell
3,760
-72
-2% -$4.84K 0.01% 169
2016
Q3 		$262K Hold
3,832
– – 0.01% 151
2016
Q2 		$205K Buy
+3,832
New +$202K 0.01% 193
2016
Q1 		– Sell
-5,528
Closed -$277K – 220
2015
Q4 		$277K Sell
5,528
-3,594
-39% -$192K 0.01% 131
2015
Q3 		$491K Sell
9,122
-4,367
-32% -$259K 0.03% 150
2015
Q2 		$845K Sell
13,489
-2,404
-15% -$164K 0.04% 102
2015
Q1 		$1.1M Buy
15,893
+1,900
+14% +$134K 0.05% 76
2014
Q4 		$1.04M Sell
13,993
-367
-3% -$26.9K 0.05% 83
2014
Q3 		$1.07M Buy
14,360
+3,428
+31% +$262K 0.07% 68
2014
Q2 		$865K Sell
10,932
-1,159
-10% -$92.1K 0.05% 93
2014
Q1 		$954K Buy
12,091
+443
+4% +$33.4K 0.07% 80
2013
Q4 		$865K Buy
11,648
+580
+5% +$40.9K 0.06% 90
2013
Q3 		$745K Buy
11,068
+9,163
+481% +$601K 0.06% 85
2013
Q2 		$116K Buy
+1,905
New +$122K 0.01% 157

Other funds holding QCOM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ronald Blue & Co's QCOM Position: Q2 2017 in Review

Ronald Blue & Co increased its Qualcomm (QCOM) stake by 0.48% in Q2 2017, buying an estimated $1.01K and bringing the position to 3,760 shares worth $208K. The position accounts for 0.01% of the portfolio, ranked #208.

Ronald Blue & Co first reported a position in QCOM in Q2 2013 and has held it in 16 quarters since. The position peaked at $1.1M in Q1 2015. 1,427 funds tracked by Wall St. Rank hold QCOM as of Q2 2017.

  • Ronald Blue & Co held 3,760 shares of Qualcomm worth $208K as of Q2 2017.
  • Ronald Blue & Co bought 18 Qualcomm shares in Q2 2017, an estimated $1.01K.
  • Qualcomm made up 0.01% of Ronald Blue & Co's portfolio in Q2 2017, its #208 holding.
  • Ronald Blue & Co first reported a position in Qualcomm in Q2 2013 and has held it in 16 quarters since.
  • Ronald Blue & Co's Qualcomm position peaked at $1.1M in Q1 2015.
  • 1,427 funds tracked by Wall St. Rank held Qualcomm as of Q2 2017.

Based on Ronald Blue & Co's 13F filing for Q2 2017, filed 28 Jul 2017.