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SeaBridge Investment Advisors’s Qualcomm QCOM Stock Holding History

SeaBridge Investment 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
2019
Q2 		– Sell
-400
Closed -$23K – 260
2019
Q1 		$23K Sell
400
-54,621
-99% -$2.95M 0.01% 207
2018
Q4 		$3.13M Buy
55,021
+54,755
+20,585% +$3.32M 1.14% 28
2018
Q3 		$19K Hold
266
– – ﹤0.01% 199
2018
Q2 		$15K Hold
266
– – ﹤0.01% 219
2018
Q1 		$15K Hold
266
– – ﹤0.01% 214
2017
Q4 		$17K Buy
+266
New +$16.1K ﹤0.01% 221
2014
Q3 		– Sell
-100
Closed -$8K – 232
2014
Q2 		$8K Buy
+100
New +$7.95K ﹤0.01% 220

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SeaBridge Investment Advisors's QCOM Position: Q2 2019 in Review

SeaBridge Investment Advisors sold out of Qualcomm (QCOM) in Q2 2019, closing a stake of 400 shares — an estimated $23K sold.

SeaBridge Investment Advisors first reported a position in QCOM in Q2 2014 and held it in 7 quarters. The position peaked at $3.13M in Q4 2018. 1,499 funds tracked by Wall St. Rank hold QCOM as of Q2 2019.

  • SeaBridge Investment Advisors reported no remaining Qualcomm position as of Q2 2019 after selling out during the quarter.
  • SeaBridge Investment Advisors sold 400 Qualcomm shares in Q2 2019, an estimated $23K.
  • SeaBridge Investment Advisors first reported a position in Qualcomm in Q2 2014 and held it in 7 quarters.
  • SeaBridge Investment Advisors's Qualcomm position peaked at $3.13M in Q4 2018.
  • 1,499 funds tracked by Wall St. Rank held Qualcomm as of Q2 2019.

Based on SeaBridge Investment Advisors's 13F filing for Q2 2019, filed 18 Jul 2019.