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Stewart & Patten Company’s Qualcomm QCOM Stock Holding History

Stewart & Patten Company’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
2020
Q2 		– Sell
-9,000
Closed -$609K – 88
2020
Q1 		$609K Hold
9,000
– – 0.13% 52
2019
Q4 		$794K Sell
9,000
-8,000
-47% -$669K 0.13% 54
2019
Q3 		$1.3M Hold
17,000
– – 0.23% 40
2019
Q2 		$1.29M Sell
17,000
-300
-2% -$22K 0.23% 43
2019
Q1 		$987K Hold
17,300
– – 0.18% 47
2018
Q4 		$985K Hold
17,300
– – 0.2% 47
2018
Q3 		$1.25M Sell
17,300
-600
-3% -$39.5K 0.23% 44
2018
Q2 		$1M Sell
17,900
-1,475
-8% -$82.3K 0.19% 47
2018
Q1 		$1.07M Sell
19,375
-3,900
-17% -$249K 0.21% 44
2017
Q4 		$1.49M Sell
23,275
-141,655
-86% -$8.59M 0.27% 40
2017
Q3 		$8.55M Sell
164,930
-10,711
-6% -$567K 1.56% 28
2017
Q2 		$9.7M Sell
175,641
-25,960
-13% -$1.45M 1.81% 26
2017
Q1 		$11.6M Sell
201,601
-1,965
-1% -$114K 2.13% 24
2016
Q4 		$13.3M Sell
203,566
-14,615
-7% -$982K 2.53% 19
2016
Q3 		$14.9M Sell
218,181
-18,123
-8% -$1.1M 2.92% 14
2016
Q2 		$12.7M Sell
236,304
-6,639
-3% -$350K 2.48% 17
2016
Q1 		$12.4M Buy
242,943
+4,175
+2% +$204K 2.49% 19
2015
Q4 		$11.9M Buy
238,768
+810
+0.3% +$43.2K 2.48% 17
2015
Q3 		$12.8M Buy
237,958
+9,403
+4% +$559K 2.86% 14
2015
Q2 		$14.3M Buy
228,555
+8,503
+4% +$580K 3.01% 14
2015
Q1 		$15.3M Buy
220,052
+7,999
+4% +$564K 3.14% 12
2014
Q4 		$15.8M Buy
212,053
+6,018
+3% +$440K 3.06% 15
2014
Q3 		$15.4M Buy
206,035
+3,350
+2% +$256K 3.12% 16
2014
Q2 		$16.1M Buy
202,685
+2,412
+1% +$192K 3.24% 13
2014
Q1 		$15.8M Buy
200,273
+6,945
+4% +$523K 3.22% 12
2013
Q4 		$14.4M Buy
193,328
+346
+0.2% +$24.4K 2.88% 15
2013
Q3 		$13M Buy
192,982
+6,455
+3% +$423K 2.81% 15
2013
Q2 		$11.4M Buy
+186,527
New +$11.9M 2.45% 19

Other funds holding QCOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Stewart & Patten Company's QCOM Position: Q2 2020 in Review

Stewart & Patten Company sold out of Qualcomm (QCOM) in Q2 2020, closing a stake of 9,000 shares — an estimated $609K sold.

Stewart & Patten Company first reported a position in QCOM in Q2 2013 and held it in 28 quarters. The position peaked at $16.1M in Q2 2014. 1,750 funds tracked by Wall St. Rank hold QCOM as of Q2 2020.

  • Stewart & Patten Company reported no remaining Qualcomm position as of Q2 2020 after selling out during the quarter.
  • Stewart & Patten Company sold 9,000 Qualcomm shares in Q2 2020, an estimated $609K.
  • Stewart & Patten Company first reported a position in Qualcomm in Q2 2013 and held it in 28 quarters.
  • Stewart & Patten Company's Qualcomm position peaked at $16.1M in Q2 2014.
  • 1,750 funds tracked by Wall St. Rank held Qualcomm as of Q2 2020.

Based on Stewart & Patten Company's 13F filing for Q2 2020, filed 17 Jul 2020.