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Carillon Tower Advisers’s Qualcomm QCOM Stock Holding History

Carillon Tower Advisers’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 		$11.4M Sell
74,600
-2,800
-4% -$390K 0.07% 319
2020
Q3 		$9.11M Buy
77,400
+41,000
+113% +$4.38M 0.12% 266
2020
Q2 		$3.32M Sell
36,400
-2,200
-6% -$176K 0.03% 403
2020
Q1 		$2.61M Buy
+38,600
New +$3.16M 0.03% 386

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Carillon Tower Advisers's QCOM Position: Q4 2020 in Review

Carillon Tower Advisers reduced its Qualcomm (QCOM) stake by 3.6% in Q4 2020, selling an estimated $390K and leaving 74,600 shares worth $11.4M. The position accounts for 0.07% of the portfolio, ranked #319.

Carillon Tower Advisers first reported a position in QCOM in Q1 2020 and has held it in 4 quarters since. 2,137 funds tracked by Wall St. Rank hold QCOM as of Q4 2020.

  • Carillon Tower Advisers held 74,600 shares of Qualcomm worth $11.4M as of Q4 2020.
  • Carillon Tower Advisers sold 2,800 Qualcomm shares in Q4 2020, an estimated $390K.
  • Qualcomm made up 0.07% of Carillon Tower Advisers's portfolio in Q4 2020, its #319 holding.
  • Carillon Tower Advisers first reported a position in Qualcomm in Q1 2020 and has held it in 4 quarters since.
  • 2,137 funds tracked by Wall St. Rank held Qualcomm as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.