Amica Retiree Medical Trust’s Qualcomm QCOM Stock Holding History

Amica Retiree Medical Trust’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
2021 Q1	–	Sell	-5,182	Closed	-$789K	–	160
2020 Q4	$789K	Hold	5,182	–	–	0.55%	54
2020 Q3	$610K	Hold	5,182	–	–	0.47%	66
2020 Q2	$473K	Hold	5,182	–	–	0.37%	85
2020 Q1	$351K	Hold	5,182	–	–	0.31%	99
2019 Q4	$457K	Hold	5,182	–	–	0.35%	73
2019 Q3	$395K	Hold	5,182	–	–	0.32%	91
2019 Q2	$394K	Sell	5,182 -1,234	-19%	-$90.4K	0.32%	89
2019 Q1	$366K	Hold	6,416	–	–	0.32%	87
2018 Q4	$365K	Sell	6,416 -3,384	-35%	-$205K	0.35%	77
2018 Q3	$706K	Hold	9,800	–	–	0.59%	43
2018 Q2	$550K	Buy	9,800 +2,902	+42%	+$162K	0.48%	54
2018 Q1	$382K	Sell	6,898 -1,985	-22%	-$126K	0.33%	98
2017 Q4	$569K	Hold	8,883	–	–	0.43%	62
2017 Q3	$460K	Hold	8,883	–	–	0.36%	79
2017 Q2	$491K	Hold	8,883	–	–	0.4%	73
2017 Q1	$509K	Hold	8,883	–	–	0.41%	63
2016 Q4	$579K	Hold	8,883	–	–	0.46%	53
2016 Q3	$608K	Sell	8,883 -7,585	-46%	-$461K	0.51%	49
2016 Q2	$882K	Hold	16,468	–	–	0.75%	32
2016 Q1	$842K	Buy	16,468 +3,641	+28%	+$177K	0.72%	34
2015 Q4	$641K	Buy	12,827 +1,802	+16%	+$96.1K	0.55%	47
2015 Q3	$592K	Hold	11,025	–	–	0.54%	54
2015 Q2	$690K	Hold	11,025	–	–	0.58%	44
2015 Q1	$764K	Hold	11,025	–	–	0.64%	41
2014 Q4	$819K	Hold	11,025	–	–	0.66%	38
2014 Q3	$824K	Hold	11,025	–	–	0.7%	36
2014 Q2	$873K	Hold	11,025	–	–	0.72%	36
2014 Q1	$869K	Sell	11,025 -1,276	-10%	-$96.1K	0.74%	31
2013 Q4	$913K	Buy	+12,301	New	+$868K	0.79%	30

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Amica Retiree Medical Trust's QCOM Position: Q1 2021 in Review

Amica Retiree Medical Trust sold out of Qualcomm (QCOM) in Q1 2021, closing a stake of 5,182 shares — an estimated $789K sold.

Amica Retiree Medical Trust first reported a position in QCOM in Q4 2013 and held it in 29 quarters. The position peaked at $913K in Q4 2013. 2,102 funds tracked by Wall St. Rank hold QCOM as of Q1 2021.

Amica Retiree Medical Trust reported no remaining Qualcomm position as of Q1 2021 after selling out during the quarter.
Amica Retiree Medical Trust sold 5,182 Qualcomm shares in Q1 2021, an estimated $789K.
Amica Retiree Medical Trust first reported a position in Qualcomm in Q4 2013 and held it in 29 quarters.
Amica Retiree Medical Trust's Qualcomm position peaked at $913K in Q4 2013.
2,102 funds tracked by Wall St. Rank held Qualcomm as of Q1 2021.

Based on Amica Retiree Medical Trust's 13F filing for Q1 2021, filed 7 May 2021.