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	–	381
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 $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return