CBT
QCOM icon

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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital Bank & Trust's QCOM Position: Q3 2021 in Review

Capital Bank & Trust sold out of Qualcomm (QCOM) in Q3 2021, closing a stake of 18,683 shares — an estimated $2.67M sold.

Capital Bank & Trust first reported a position in QCOM in Q2 2017 and held it in 17 quarters. The position peaked at $111M in Q1 2018. 2,105 funds tracked by Wall St. Rank hold QCOM as of Q3 2021.

  • Capital Bank & Trust reported no remaining Qualcomm position as of Q3 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 18,683 Qualcomm shares in Q3 2021, an estimated $2.67M.
  • Capital Bank & Trust first reported a position in Qualcomm in Q2 2017 and held it in 17 quarters.
  • Capital Bank & Trust's Qualcomm position peaked at $111M in Q1 2018.
  • 2,105 funds tracked by Wall St. Rank held Qualcomm as of Q3 2021.

Based on Capital Bank & Trust's 13F filing for Q3 2021, filed 15 Nov 2021.