TCG Advisors’s Qualcomm QCOM Stock Holding History

TCG 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
2019 Q3	–	Sell	-60	Closed	-$5K	–	335
2019 Q2	$5K	Sell	60 -1,540	-96%	-$113K	﹤0.01%	326
2019 Q1	$91K	Buy	+1,600	New	+$86.4K	0.08%	119

Other funds holding QCOM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

TCG Advisors's QCOM Position: Q3 2019 in Review

TCG Advisors sold out of Qualcomm (QCOM) in Q3 2019, closing a stake of 60 shares — an estimated $5K sold.

TCG Advisors first reported a position in QCOM in Q1 2019 and held it in 2 quarters. The position peaked at $91K in Q1 2019. 1,490 funds tracked by Wall St. Rank hold QCOM as of Q3 2019.

TCG Advisors reported no remaining Qualcomm position as of Q3 2019 after selling out during the quarter.
TCG Advisors sold 60 Qualcomm shares in Q3 2019, an estimated $5K.
TCG Advisors first reported a position in Qualcomm in Q1 2019 and held it in 2 quarters.
TCG Advisors's Qualcomm position peaked at $91K in Q1 2019.
1,490 funds tracked by Wall St. Rank held Qualcomm as of Q3 2019.

Based on TCG Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.