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Bremer Trust National Association’s Qualcomm QCOM Stock Holding History

Bremer Trust National Association’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
Q4 		$548K Sell
9,623
-135
-1% -$8.2K 0.12% 156
2018
Q3 		$703K Sell
9,758
-7,748
-44% -$510K 0.18% 133
2018
Q2 		$983K Buy
+17,506
New +$977K 0.27% 111
2018
Q1 		– Sell
-3,631
Closed -$232K – 250
2017
Q4 		$232K Sell
3,631
-524
-13% -$31.8K 0.06% 226
2017
Q3 		$215K Sell
4,155
-2,976
-42% -$157K 0.06% 227
2017
Q2 		$394K Sell
7,131
-10,562
-60% -$590K 0.11% 164
2017
Q1 		$1.01M Buy
17,693
+2,871
+19% +$167K 0.27% 95
2016
Q4 		$966K Buy
14,822
+7,900
+114% +$531K 0.26% 103
2016
Q3 		$474K Buy
+6,922
New +$421K 0.13% 168
2016
Q2 		– Sell
-45,295
Closed -$2.32M – 256
2016
Q1 		$2.32M Buy
45,295
+358
+0.8% +$17.5K 0.67% 50
2015
Q4 		$2.25M Sell
44,937
-1,652
-4% -$88.1K 0.67% 51
2015
Q3 		$2.5M Sell
46,589
-55
-0.1% -$3.27K 0.82% 46
2015
Q2 		$2.92M Sell
46,644
-204
-0.4% -$13.9K 0.87% 44
2015
Q1 		$3.25M Buy
46,848
+232
+0.5% +$16.3K 1.03% 37
2014
Q4 		$3.46M Buy
46,616
+211
+0.5% +$15.4K 1.11% 34
2014
Q3 		$3.47M Buy
46,405
+595
+1% +$45.5K 1.18% 34
2014
Q2 		$3.63M Buy
45,810
+213
+0.5% +$16.9K 1.27% 33
2014
Q1 		$3.6M Sell
45,597
-9,365
-17% -$705K 1.32% 31
2013
Q4 		$4.08M Buy
54,962
+79
+0.1% +$5.57K 1.54% 19
2013
Q3 		$3.69M Buy
54,883
+1,716
+3% +$112K 1.57% 21
2013
Q2 		$3.25M Buy
+53,167
New +$3.39M 1.46% 26

Other funds holding QCOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Bremer Trust National Association's QCOM Position: Q4 2018 in Review

Bremer Trust National Association reduced its Qualcomm (QCOM) stake by 1.4% in Q4 2018, selling an estimated $8.2K and leaving 9,623 shares worth $548K. The position accounts for 0.12% of the portfolio, ranked #156.

Bremer Trust National Association first reported a position in QCOM in Q2 2013 and has held it in 21 quarters since. The position peaked at $4.08M in Q4 2013. 1,482 funds tracked by Wall St. Rank hold QCOM as of Q4 2018.

  • Bremer Trust National Association held 9,623 shares of Qualcomm worth $548K as of Q4 2018.
  • Bremer Trust National Association sold 135 Qualcomm shares in Q4 2018, an estimated $8.2K.
  • Qualcomm made up 0.12% of Bremer Trust National Association's portfolio in Q4 2018, its #156 holding.
  • Bremer Trust National Association first reported a position in Qualcomm in Q2 2013 and has held it in 21 quarters since.
  • Bremer Trust National Association's Qualcomm position peaked at $4.08M in Q4 2013.
  • 1,482 funds tracked by Wall St. Rank held Qualcomm as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.