Capital Bank & Trust’s Qualcomm QCOM Stock Holding History

Capital Bank & 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
2021 Q3	–	Sell	-18,683	Closed	-$2.67M	–	149
2021 Q2	$2.67M	Sell	18,683 -9,606	-34%	-$1.3M	0.03%	160
2021 Q1	$3.75M	Sell	28,289 -9,214	-25%	-$1.33M	0.04%	167
2020 Q4	$5.71M	Sell	37,503 -16,683	-31%	-$2.32M	0.07%	145
2020 Q3	$6.38M	Sell	54,186 -780	-1%	-$83.3K	0.09%	129
2020 Q2	$5.01M	Sell	54,966 -53,061	-49%	-$4.26M	0.07%	134
2020 Q1	$7.31M	Buy	108,027 +679	+0.6%	+$55.7K	0.12%	117
2019 Q4	$9.47M	Sell	107,348 -32,905	-23%	-$2.75M	0.12%	118
2019 Q3	$10.7M	Sell	140,253 -65,623	-32%	-$4.94M	0.15%	108
2019 Q2	$15.6M	Sell	205,876 -78,066	-27%	-$5.72M	0.19%	100
2019 Q1	$16.2M	Sell	283,942 -497,708	-64%	-$26.9M	0.2%	100
2018 Q4	$44.5M	Sell	781,650 -59,273	-7%	-$3.6M	0.65%	58
2018 Q3	$60.6M	Sell	840,923 -973,874	-54%	-$64.1M	0.75%	50
2018 Q2	$102M	Sell	1,814,797 -189,373	-9%	-$10.6M	1.33%	23
2018 Q1	$111M	Buy	2,004,170 +331,424	+20%	+$21.1M	1.51%	12
2017 Q4	$107M	Sell	1,672,746 -75,001	-4%	-$4.55M	1.47%	15
2017 Q3	$90.6M	Buy	1,747,747 +367,030	+27%	+$19.4M	1.16%	29
2017 Q2	$76.2M	Buy	+1,380,717	New	+$77.1M	1%	40

Other funds holding QCOM

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return