Staton Financial Advisors’s Qualcomm QCOM Stock Holding History

Staton Financial 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
2017 Q2	$3.08M	Buy	55,776 +2,174	+4%	+$121K	2.62%	20
2017 Q1	$3.07M	Buy	53,602 +572	+1%	+$33.2K	2.64%	22
2016 Q4	$3.46M	Sell	53,030 -2,093	-4%	-$141K	3.12%	15
2016 Q3	$3.78M	Sell	55,123 -3,931	-7%	-$239K	3.46%	11
2016 Q2	$3.16M	Buy	59,054 +5,111	+9%	+$269K	2.9%	16
2016 Q1	$2.76M	Buy	53,943 +5,189	+11%	+$253K	2.64%	19
2015 Q4	$2.44M	Sell	48,754 -2,486	-5%	-$133K	2.49%	21
2015 Q3	$2.75M	Buy	51,240 +2,215	+5%	+$132K	2.92%	18
2015 Q2	$3.07M	Buy	49,025 +3,455	+8%	+$236K	2.91%	17
2015 Q1	$3.16M	Buy	+45,570	New	+$3.21M	2.89%	18

Other funds holding QCOM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Staton Financial Advisors's QCOM Position: Q2 2017 in Review

Staton Financial Advisors increased its Qualcomm (QCOM) stake by 4.1% in Q2 2017, buying an estimated $121K and bringing the position to 55,776 shares worth $3.08M. The position accounts for 2.62% of the portfolio, ranked #20.

Staton Financial Advisors first reported a position in QCOM in Q1 2015 and has held it in 10 quarters since. The position peaked at $3.78M in Q3 2016. 1,427 funds tracked by Wall St. Rank hold QCOM as of Q2 2017.

Staton Financial Advisors held 55,776 shares of Qualcomm worth $3.08M as of Q2 2017.
Staton Financial Advisors bought 2,174 Qualcomm shares in Q2 2017, an estimated $121K.
Qualcomm made up 2.62% of Staton Financial Advisors's portfolio in Q2 2017, its #20 holding.
Staton Financial Advisors first reported a position in Qualcomm in Q1 2015 and has held it in 10 quarters since.
Staton Financial Advisors's Qualcomm position peaked at $3.78M in Q3 2016.
1,427 funds tracked by Wall St. Rank held Qualcomm as of Q2 2017.

Based on Staton Financial Advisors's 13F filing for Q2 2017, filed 27 Jul 2017.