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Rowland Carmichael Advisors’s Qualcomm QCOM Stock Holding History

Rowland Carmichael Advisors’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
Q4 		– Sell
-13,174
Closed -$683K – 327
2017
Q3 		$683K Sell
13,174
-22
-0.2% -$1.16K 0.38% 83
2017
Q2 		$729K Buy
13,196
+372
+3% +$20.8K 0.42% 75
2017
Q1 		$735K Sell
12,824
-2,917
-19% -$169K 0.45% 73
2016
Q4 		$1.03M Buy
15,741
+49
+0.3% +$3.29K 0.61% 43
2016
Q3 		$1.07M Buy
15,692
+696
+5% +$42.3K 0.69% 44
2016
Q2 		$803K Buy
14,996
+5,231
+54% +$276K 0.51% 72
2016
Q1 		$499K Buy
+9,765
New +$476K 0.46% 77

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rowland Carmichael Advisors's QCOM Position: Q4 2017 in Review

Rowland Carmichael Advisors sold out of Qualcomm (QCOM) in Q4 2017, closing a stake of 13,174 shares — an estimated $683K sold.

Rowland Carmichael Advisors first reported a position in QCOM in Q1 2016 and held it in 7 quarters. The position peaked at $1.07M in Q3 2016. 1,540 funds tracked by Wall St. Rank hold QCOM as of Q4 2017.

  • Rowland Carmichael Advisors reported no remaining Qualcomm position as of Q4 2017 after selling out during the quarter.
  • Rowland Carmichael Advisors sold 13,174 Qualcomm shares in Q4 2017, an estimated $683K.
  • Rowland Carmichael Advisors first reported a position in Qualcomm in Q1 2016 and held it in 7 quarters.
  • Rowland Carmichael Advisors's Qualcomm position peaked at $1.07M in Q3 2016.
  • 1,540 funds tracked by Wall St. Rank held Qualcomm as of Q4 2017.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2017, filed 10 Feb 2020.