WealthTrust Fairport’s Qualcomm QCOM Stock Holding History

WealthTrust Fairport’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 Q1	$32K	Buy	568 +250	+79%	+$13.5K	﹤0.01%	266
2018 Q4	$18K	Hold	318	–	–	﹤0.01%	283
2018 Q3	$23K	Hold	318	–	–	﹤0.01%	313
2018 Q2	$18K	Sell	318 -165	-34%	-$9.21K	﹤0.01%	327
2018 Q1	$27K	Buy	+483	New	+$30.8K	﹤0.01%	306
2014 Q4	–	Sell	-140	Closed	-$10K	–	493
2014 Q3	$10K	Buy	140 +50	+56%	+$3.82K	﹤0.01%	255
2014 Q2	$7K	Buy	+90	New	+$7.15K	﹤0.01%	254
2014 Q1	–	Sell	-30	Closed	-$2K	–	339
2013 Q4	$2K	Sell	30 -232	-89%	-$16.4K	﹤0.01%	282
2013 Q3	$18K	Sell	262 -45	-15%	-$2.95K	﹤0.01%	219
2013 Q2	$19K	Buy	+307	New	+$19.6K	﹤0.01%	203

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 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

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

WealthTrust Fairport's QCOM Position: Q1 2019 in Review

WealthTrust Fairport increased its Qualcomm (QCOM) stake by 79% in Q1 2019, buying an estimated $13.5K and bringing the position to 568 shares worth $32K. The position accounts for ﹤0.01% of the portfolio, ranked #266.

WealthTrust Fairport first reported a position in QCOM in Q2 2013 and has held it in 10 quarters since. 1,412 funds tracked by Wall St. Rank hold QCOM as of Q1 2019.

WealthTrust Fairport held 568 shares of Qualcomm worth $32K as of Q1 2019.
WealthTrust Fairport bought 250 Qualcomm shares in Q1 2019, an estimated $13.5K.
Qualcomm made up ﹤0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #266 holding.
WealthTrust Fairport first reported a position in Qualcomm in Q2 2013 and has held it in 10 quarters since.
1,412 funds tracked by Wall St. Rank held Qualcomm as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.