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Smith & Howard Wealth Management’s Qualcomm QCOM Stock Holding History

Smith & Howard Wealth Management’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
2014
Q1 		– Sell
-201
Closed -$15K – 178
2013
Q4 		$15K Hold
201
– – 0.01% 189
2013
Q3 		$14K Sell
201
-63
-24% -$4.13K 0.01% 185
2013
Q2 		$16K Buy
+264
New +$16.8K 0.01% 152

Other funds holding QCOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
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

Smith & Howard Wealth Management's QCOM Position: Q1 2014 in Review

Smith & Howard Wealth Management sold out of Qualcomm (QCOM) in Q1 2014, closing a stake of 201 shares — an estimated $15K sold.

Smith & Howard Wealth Management first reported a position in QCOM in Q2 2013 and held it in 3 quarters. The position peaked at $16K in Q2 2013. 1,567 funds tracked by Wall St. Rank hold QCOM as of Q1 2014.

  • Smith & Howard Wealth Management reported no remaining Qualcomm position as of Q1 2014 after selling out during the quarter.
  • Smith & Howard Wealth Management sold 201 Qualcomm shares in Q1 2014, an estimated $15K.
  • Smith & Howard Wealth Management first reported a position in Qualcomm in Q2 2013 and held it in 3 quarters.
  • Smith & Howard Wealth Management's Qualcomm position peaked at $16K in Q2 2013.
  • 1,567 funds tracked by Wall St. Rank held Qualcomm as of Q1 2014.

Based on Smith & Howard Wealth Management's 13F filing for Q1 2014, filed 15 May 2014.