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SteelBridge Private Wealth Advisors’s Qualcomm QCOM Stock Holding History

SteelBridge Private Wealth 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
Q3 		– Sell
-8,603
Closed -$475K – 55
2017
Q2 		$475K Sell
8,603
-1,165
-12% -$65.1K 0.67% 34
2017
Q1 		$560K Buy
9,768
+190
+2% +$11K 0.85% 25
2016
Q4 		$512K Buy
9,578
+5,200
+119% +$349K 0.81% 28
2016
Q3 		$300K Hold
4,378
– – 0.87% 27
2016
Q2 		$267K Buy
+4,378
New +$231K 0.81% 32

Other funds holding QCOM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SteelBridge Private Wealth Advisors's QCOM Position: Q3 2017 in Review

SteelBridge Private Wealth Advisors sold out of Qualcomm (QCOM) in Q3 2017, closing a stake of 8,603 shares — an estimated $475K sold.

SteelBridge Private Wealth Advisors first reported a position in QCOM in Q2 2016 and held it in 5 quarters. The position peaked at $560K in Q1 2017. 1,376 funds tracked by Wall St. Rank hold QCOM as of Q3 2017.

  • SteelBridge Private Wealth Advisors reported no remaining Qualcomm position as of Q3 2017 after selling out during the quarter.
  • SteelBridge Private Wealth Advisors sold 8,603 Qualcomm shares in Q3 2017, an estimated $475K.
  • SteelBridge Private Wealth Advisors first reported a position in Qualcomm in Q2 2016 and held it in 5 quarters.
  • SteelBridge Private Wealth Advisors's Qualcomm position peaked at $560K in Q1 2017.
  • 1,376 funds tracked by Wall St. Rank held Qualcomm as of Q3 2017.

Based on SteelBridge Private Wealth Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.