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Willingdon Wealth Management’s Qualcomm QCOM Stock Holding History

Willingdon Wealth 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
2020
Q1 		– Sell
-117
Closed -$10K – 369
2019
Q4 		$10K Buy
117
+32
+38% +$2.68K ﹤0.01% 245
2019
Q3 		$6K Buy
+85
New +$6.4K ﹤0.01% 267
2019
Q1 		– Sell
-192
Closed -$11K – 392
2018
Q4 		$11K Sell
192
-82
-30% -$4.98K ﹤0.01% 260
2018
Q3 		$20K Buy
274
+82
+43% +$5.4K 0.01% 264
2018
Q2 		$11K Hold
192
– – ﹤0.01% 255
2018
Q1 		$11K Sell
192
-263
-58% -$16.8K ﹤0.01% 253
2017
Q4 		$29K Buy
455
+140
+44% +$8.49K 0.01% 176
2017
Q3 		$16K Buy
+315
New +$16.7K 0.01% 202
2015
Q3 		– Sell
-7,501
Closed -$470K – 85
2015
Q2 		$470K Sell
7,501
-44,525
-86% -$3.04M 0.45% 76
2015
Q1 		$3.61M Sell
52,026
-17,412
-25% -$1.23M 2.99% 2
2014
Q4 		$5.16M Buy
69,438
+17,823
+35% +$1.3M 3.25% 3
2014
Q3 		$3.86M Buy
51,615
+16,758
+48% +$1.28M 2.54% 5
2014
Q2 		$2.76M Buy
34,857
+10,147
+41% +$807K 1.91% 15
2014
Q1 		$1.95M Sell
24,710
-447
-2% -$33.7K 1.37% 33
2013
Q4 		$1.87M Buy
+25,157
New +$1.77M 1.47% 29

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Willingdon Wealth Management's QCOM Position: Q1 2020 in Review

Willingdon Wealth Management sold out of Qualcomm (QCOM) in Q1 2020, closing a stake of 117 shares — an estimated $10K sold.

Willingdon Wealth Management first reported a position in QCOM in Q4 2013 and held it in 15 quarters. The position peaked at $5.16M in Q4 2014. 1,626 funds tracked by Wall St. Rank hold QCOM as of Q1 2020.

  • Willingdon Wealth Management reported no remaining Qualcomm position as of Q1 2020 after selling out during the quarter.
  • Willingdon Wealth Management sold 117 Qualcomm shares in Q1 2020, an estimated $10K.
  • Willingdon Wealth Management first reported a position in Qualcomm in Q4 2013 and held it in 15 quarters.
  • Willingdon Wealth Management's Qualcomm position peaked at $5.16M in Q4 2014.
  • 1,626 funds tracked by Wall St. Rank held Qualcomm as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.