Argent Trust’s Qualcomm QCOM Stock Holding History

Argent 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
2018 Q1	$2M	Buy	36,182 +2,608	+8%	+$166K	0.55%	59
2017 Q4	$2.15M	Sell	33,574 -2,477	-7%	-$150K	0.58%	54
2017 Q3	$1.87M	Sell	36,051 -2,661	-7%	-$141K	0.51%	61
2017 Q2	$2.14M	Buy	38,712 +1,184	+3%	+$66.1K	0.6%	54
2017 Q1	$2.15M	Buy	37,528 +26	+0.1%	+$1.51K	0.61%	52
2016 Q4	$2.44M	Buy	37,502 +801	+2%	+$53.8K	0.71%	41
2016 Q3	$2.51M	Buy	36,701 +1,957	+6%	+$119K	0.76%	37
2016 Q2	$1.86M	Buy	34,744 +2,118	+6%	+$112K	0.58%	51
2016 Q1	$1.67M	Buy	32,626 +6,419	+24%	+$313K	0.53%	55
2015 Q4	$1.31M	Buy	+26,207	New	+$1.4M	0.43%	67
2015 Q2	–	Sell	-41,841	Closed	-$2.9M	–	120
2015 Q1	$2.9M	Sell	41,841 -1,518	-4%	-$107K	2.86%	9
2014 Q4	$3.22M	Buy	+43,359	New	+$3.17M	2.89%	4

Other funds holding QCOM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Argent Trust's QCOM Position: Q1 2018 in Review

Argent Trust increased its Qualcomm (QCOM) stake by 7.8% in Q1 2018, buying an estimated $166K and bringing the position to 36,182 shares worth $2M. The position accounts for 0.55% of the portfolio, ranked #59.

Argent Trust first reported a position in QCOM in Q4 2014 and has held it in 12 quarters since. The position peaked at $3.22M in Q4 2014. 1,481 funds tracked by Wall St. Rank hold QCOM as of Q1 2018.

Argent Trust held 36,182 shares of Qualcomm worth $2M as of Q1 2018.
Argent Trust bought 2,608 Qualcomm shares in Q1 2018, an estimated $166K.
Qualcomm made up 0.55% of Argent Trust's portfolio in Q1 2018, its #59 holding.
Argent Trust first reported a position in Qualcomm in Q4 2014 and has held it in 12 quarters since.
Argent Trust's Qualcomm position peaked at $3.22M in Q4 2014.
1,481 funds tracked by Wall St. Rank held Qualcomm as of Q1 2018.

Based on Argent Trust's 13F filing for Q1 2018, filed 11 May 2018.