Tuscan Ridge Asset Management’s Qualcomm QCOM Stock Holding History

Tuscan Ridge Asset Management’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 Q4	–	Sell	-106,800	Closed	-$8.15M	–	467
2019 Q3	$8.15M	Sell	106,800 -35,200	-25%	-$2.65M	0.46%	43
2019 Q2	$10.8M	Buy	142,000 +1,700	+1%	+$124K	0.84%	8
2019 Q1	$8M	Buy	140,300 +9,400	+7%	+$507K	0.58%	34
2018 Q4	$7.45M	Buy	+130,900	New	+$7.95M	0.73%	29

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tuscan Ridge Asset Management's QCOM Position: Q2 2019 in Review

Tuscan Ridge Asset Management sold out of Qualcomm (QCOM) in Q2 2019, closing a stake of 13,078 shares — an estimated $958K sold.

Tuscan Ridge Asset Management first reported a position in QCOM in Q4 2018 and held it in 2 quarters. The position peaked at $1.29M in Q4 2018. 1,499 funds tracked by Wall St. Rank hold QCOM as of Q2 2019.

Tuscan Ridge Asset Management reported no remaining Qualcomm position as of Q2 2019 after selling out during the quarter.
Tuscan Ridge Asset Management sold 13,078 Qualcomm shares in Q2 2019, an estimated $958K.
Tuscan Ridge Asset Management first reported a position in Qualcomm in Q4 2018 and held it in 2 quarters.
Tuscan Ridge Asset Management's Qualcomm position peaked at $1.29M in Q4 2018.
1,499 funds tracked by Wall St. Rank held Qualcomm as of Q2 2019.

Based on Tuscan Ridge Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.