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Shoker Investment Counsel’s Qualcomm QCOM Stock Holding History

Shoker Investment Counsel’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
-20,921
Closed -$1.19M – 106
2019
Q1 		$1.19M Buy
20,921
+4,624
+28% +$250K 0.88% 37
2018
Q4 		$927K Sell
16,297
-3,622
-18% -$220K 0.78% 39
2018
Q3 		$1.43M Buy
19,919
+252
+1% +$16.6K 1.04% 28
2018
Q2 		$1.1M Buy
19,667
+408
+2% +$22.8K 0.82% 39
2018
Q1 		$1.07M Buy
19,259
+620
+3% +$39.5K 0.81% 38
2017
Q4 		$1.19M Buy
18,639
+2,053
+12% +$125K 0.86% 33
2017
Q3 		$859K Buy
16,586
+672
+4% +$35.5K 0.65% 40
2017
Q2 		$878K Buy
15,914
+157
+1% +$8.77K 0.69% 40
2017
Q1 		$903K Buy
15,757
+1,228
+8% +$71.2K 0.76% 41
2016
Q4 		$947K Buy
14,529
+73
+0.5% +$4.9K 0.78% 40
2016
Q3 		$990K Buy
14,456
+1,761
+14% +$107K 0.84% 37
2016
Q2 		$680K Buy
12,695
+2,109
+20% +$111K 0.6% 47
2016
Q1 		$541K Buy
10,586
+4,458
+73% +$217K 0.51% 53
2015
Q4 		$306K Buy
+6,128
New +$327K 0.31% 71

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

Shoker Investment Counsel's QCOM Position: Q2 2019 in Review

Shoker Investment Counsel sold out of Qualcomm (QCOM) in Q2 2019, closing a stake of 20,921 shares — an estimated $1.19M sold.

Shoker Investment Counsel first reported a position in QCOM in Q4 2015 and held it in 14 quarters. The position peaked at $1.43M in Q3 2018. 1,499 funds tracked by Wall St. Rank hold QCOM as of Q2 2019.

  • Shoker Investment Counsel reported no remaining Qualcomm position as of Q2 2019 after selling out during the quarter.
  • Shoker Investment Counsel sold 20,921 Qualcomm shares in Q2 2019, an estimated $1.19M.
  • Shoker Investment Counsel first reported a position in Qualcomm in Q4 2015 and held it in 14 quarters.
  • Shoker Investment Counsel's Qualcomm position peaked at $1.43M in Q3 2018.
  • 1,499 funds tracked by Wall St. Rank held Qualcomm as of Q2 2019.

Based on Shoker Investment Counsel's 13F filing for Q2 2019, filed 9 Aug 2019.