Bar Harbor Trust Services’s Qualcomm QCOM Stock Holding History

Bar Harbor Trust Services’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
2022 Q2	–	Sell	-50,800	Closed	-$7.76M	–	96
2022 Q1	$7.76M	Sell	50,800 -20,681	-29%	-$3.47M	2.34%	16
2021 Q4	$13.1M	Buy	71,481 +231	+0.3%	+$37K	3.5%	3
2021 Q3	$9.19M	Sell	71,250 -778	-1%	-$110K	2.87%	8
2021 Q2	$10.3M	Sell	72,028 -1,169	-2%	-$158K	3.31%	5
2021 Q1	$9.71M	Buy	73,197 +459	+0.6%	+$66.2K	3.56%	5
2020 Q4	$11.1M	Sell	72,738 -592	-0.8%	-$82.5K	4.13%	3
2020 Q3	$8.63M	Buy	73,330 +876	+1%	+$93.6K	3.64%	7
2020 Q2	$6.61M	Buy	+72,454	New	+$5.81M	2.99%	10
2015 Q1	–	Sell	-83,075	Closed	-$6.17M	–	96
2014 Q4	$6.17M	Buy	+83,075	New	+$6.08M	2.65%	13

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Bar Harbor Trust Services's QCOM Position: Q2 2022 in Review

Bar Harbor Trust Services sold out of Qualcomm (QCOM) in Q2 2022, closing a stake of 50,800 shares — an estimated $7.76M sold.

Bar Harbor Trust Services first reported a position in QCOM in Q4 2014 and held it in 9 quarters. The position peaked at $13.1M in Q4 2021. 2,362 funds tracked by Wall St. Rank hold QCOM as of Q2 2022.

Bar Harbor Trust Services reported no remaining Qualcomm position as of Q2 2022 after selling out during the quarter.
Bar Harbor Trust Services sold 50,800 Qualcomm shares in Q2 2022, an estimated $7.76M.
Bar Harbor Trust Services first reported a position in Qualcomm in Q4 2014 and held it in 9 quarters.
Bar Harbor Trust Services's Qualcomm position peaked at $13.1M in Q4 2021.
2,362 funds tracked by Wall St. Rank held Qualcomm as of Q2 2022.

Based on Bar Harbor Trust Services's 13F filing for Q2 2022.