Bainco International Investors’s Qualcomm QCOM Stock Holding History

Bainco International Investors’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 Q4	$15K	Buy	+93	New	+$13K	﹤0.01%	166
2020 Q2	–	Sell	-225	Closed	-$15K	–	208
2020 Q1	$15K	Buy	+225	New	+$18.4K	﹤0.01%	162
2015 Q3	–	Sell	-78,026	Closed	-$4.89M	–	81
2015 Q2	$4.89M	Buy	78,026 +71	+0.1%	+$4.84K	1.09%	36
2015 Q1	$5.41M	Sell	77,955 -32,990	-30%	-$2.32M	1.22%	31
2014 Q4	$8.25M	Buy	110,945 +12,038	+12%	+$881K	1.95%	10
2014 Q3	$7.39M	Buy	98,907 +1,300	+1%	+$99.4K	1.85%	11
2014 Q2	$7.73M	Sell	97,607 -4,590	-4%	-$365K	1.93%	10
2014 Q1	$8.06M	Sell	102,197 -3,100	-3%	-$233K	2.07%	10
2013 Q4	$7.82M	Sell	105,297 -2,800	-3%	-$197K	1.91%	11
2013 Q3	$7.28M	Buy	108,097 +1,704	+2%	+$112K	1.82%	11
2013 Q2	$6.5M	Buy	+106,393	New	+$6.79M	1.82%	10

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Bainco International Investors's QCOM Position: Q4 2020 in Review

Bainco International Investors opened a new position in Qualcomm (QCOM) in Q4 2020: 93 shares worth $15K. The stake represents ﹤0.01% of the portfolio and ranks #166 among its holdings. This is a return to the name: Bainco International Investors previously reported a position in QCOM as recently as Q1 2020.

Bainco International Investors first reported a position in QCOM in Q2 2013 and has held it in 11 quarters since. The position peaked at $8.25M in Q4 2014. 2,136 funds tracked by Wall St. Rank hold QCOM as of Q4 2020.

Bainco International Investors held 93 shares of Qualcomm worth $15K as of Q4 2020.
Qualcomm was a new Bainco International Investors position in Q4 2020.
Qualcomm made up ﹤0.01% of Bainco International Investors's portfolio in Q4 2020, its #166 holding.
Bainco International Investors first reported a position in Qualcomm in Q2 2013 and has held it in 11 quarters since.
Bainco International Investors's Qualcomm position peaked at $8.25M in Q4 2014.
2,136 funds tracked by Wall St. Rank held Qualcomm as of Q4 2020.

Based on Bainco International Investors's 13F filing for Q4 2020, filed 12 Jan 2021.