Arvest Trust’s Qualcomm QCOM Stock Holding History

Arvest 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
2023 Q1	–	Sell	-5,427	Closed	-$597K	–	176
2022 Q4	$597K	Sell	5,427 -228	-4%	-$26.7K	0.04%	109
2022 Q3	$639K	Buy	+5,655	New	+$777K	0.04%	112

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Arvest Trust's QCOM Position: Q1 2023 in Review

Arvest Trust sold out of Qualcomm (QCOM) in Q1 2023, closing a stake of 5,427 shares — an estimated $597K sold.

Arvest Trust first reported a position in QCOM in Q3 2022 and held it in 2 quarters. The position peaked at $639K in Q3 2022. 2,332 funds tracked by Wall St. Rank hold QCOM as of Q1 2023.

Arvest Trust reported no remaining Qualcomm position as of Q1 2023 after selling out during the quarter.
Arvest Trust sold 5,427 Qualcomm shares in Q1 2023, an estimated $597K.
Arvest Trust first reported a position in Qualcomm in Q3 2022 and held it in 2 quarters.
Arvest Trust's Qualcomm position peaked at $639K in Q3 2022.
2,332 funds tracked by Wall St. Rank held Qualcomm as of Q1 2023.

Based on Arvest Trust's 13F filing for Q1 2023, filed 11 May 2023.