Ruggie Capital Group’s Qualcomm QCOM Stock Holding History

Ruggie Capital Group’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 Q3	–	Sell	-108	Closed	-$8K	–	237
2019 Q2	$8K	Buy	+108	New	+$7.91K	0.01%	131
2019 Q1	–	Sell	-374	Closed	-$21K	–	378
2018 Q4	$21K	Hold	374	–	–	0.01%	253
2018 Q3	$27K	Hold	374	–	–	0.02%	165
2018 Q2	$21K	Hold	374	–	–	0.01%	225
2018 Q1	$21K	Hold	374	–	–	0.01%	196
2017 Q4	$24K	Hold	374	–	–	0.02%	184
2017 Q3	$19K	Hold	374	–	–	0.01%	168
2017 Q2	$21K	Hold	374	–	–	0.01%	179
2017 Q1	$21K	Hold	374	–	–	0.02%	150
2016 Q4	$24K	Hold	374	–	–	0.03%	92
2016 Q3	$26K	Hold	374	–	–	0.02%	108
2016 Q2	$20K	Hold	374	–	–	0.02%	130
2016 Q1	$19K	Buy	+374	New	+$18.2K	0.02%	111
2015 Q4	–	Sell	-374	Closed	-$23K	–	136
2015 Q3	$23K	Hold	374	–	–	0.02%	105
2015 Q2	$23K	Hold	374	–	–	0.02%	132
2015 Q1	$26K	Sell	374 -143	-28%	-$10.1K	0.03%	94
2014 Q4	$39K	Buy	+517	New	+$37.8K	0.04%	90

Other funds holding QCOM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Ruggie Capital Group's QCOM Position: Q3 2019 in Review

Ruggie Capital Group sold out of Qualcomm (QCOM) in Q3 2019, closing a stake of 108 shares — an estimated $8K sold.

Ruggie Capital Group first reported a position in QCOM in Q4 2014 and held it in 17 quarters. The position peaked at $39K in Q4 2014. 1,491 funds tracked by Wall St. Rank hold QCOM as of Q3 2019.

Ruggie Capital Group reported no remaining Qualcomm position as of Q3 2019 after selling out during the quarter.
Ruggie Capital Group sold 108 Qualcomm shares in Q3 2019, an estimated $8K.
Ruggie Capital Group first reported a position in Qualcomm in Q4 2014 and held it in 17 quarters.
Ruggie Capital Group's Qualcomm position peaked at $39K in Q4 2014.
1,491 funds tracked by Wall St. Rank held Qualcomm as of Q3 2019.

Based on Ruggie Capital Group's 13F filing for Q3 2019, filed 6 Nov 2019.