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Townsend & Associates’s Qualcomm QCOM Stock Holding History

Townsend & Associates’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
2018
Q4 		– Sell
-826
Closed -$59K – 130
2018
Q3 		$59K Buy
826
+7
+0.9% +$461 0.06% 102
2018
Q2 		$46K Buy
819
+9
+1% +$502 0.05% 103
2018
Q1 		$45K Buy
810
+8
+1% +$510 0.04% 102
2017
Q4 		$51K Buy
+802
New +$48.6K 0.04% 129

Other funds holding QCOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Townsend & Associates's QCOM Position: Q4 2018 in Review

Townsend & Associates sold out of Qualcomm (QCOM) in Q4 2018, closing a stake of 826 shares — an estimated $59K sold.

Townsend & Associates first reported a position in QCOM in Q4 2017 and held it in 4 quarters. The position peaked at $59K in Q3 2018. 1,481 funds tracked by Wall St. Rank hold QCOM as of Q4 2018.

  • Townsend & Associates reported no remaining Qualcomm position as of Q4 2018 after selling out during the quarter.
  • Townsend & Associates sold 826 Qualcomm shares in Q4 2018, an estimated $59K.
  • Townsend & Associates first reported a position in Qualcomm in Q4 2017 and held it in 4 quarters.
  • Townsend & Associates's Qualcomm position peaked at $59K in Q3 2018.
  • 1,481 funds tracked by Wall St. Rank held Qualcomm as of Q4 2018.

Based on Townsend & Associates's 13F filing for Q4 2018, filed 15 Jan 2019.