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Citizens & Northern Corp’s Qualcomm QCOM Stock Holding History

Citizens & Northern Corp’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 		– Sell
-4,522
Closed -$326K – 113
2018
Q3 		$326K Sell
4,522
-18,949
-81% -$1.25M 0.22% 84
2018
Q2 		$1.32M Buy
23,471
+276
+1% +$15.4K 0.94% 48
2018
Q1 		$1.28M Sell
23,195
-554
-2% -$35.3K 0.96% 47
2017
Q4 		$1.52M Buy
23,749
+225
+1% +$13.6K 1.08% 38
2017
Q3 		$1.22M Sell
23,524
-170
-0.7% -$8.99K 0.93% 46
2017
Q2 		$1.31M Sell
23,694
-5,946
-20% -$332K 1.03% 39
2017
Q1 		$1.7M Buy
29,640
+6,234
+27% +$362K 1.37% 22
2016
Q4 		$1.53M Sell
23,406
-1,395
-6% -$93.7K 1.15% 30
2016
Q3 		$1.7M Buy
24,801
+627
+3% +$38.1K 1.33% 20
2016
Q2 		$1.29M Buy
24,174
+89
+0.4% +$4.69K 1.01% 39
2016
Q1 		$1.23M Buy
24,085
+2,230
+10% +$109K 0.97% 40
2015
Q4 		$1.09M Buy
21,855
+3,172
+17% +$169K 0.89% 38
2015
Q3 		$1M Sell
18,683
-6,697
-26% -$398K 0.78% 41
2015
Q2 		$1.59M Buy
25,380
+124
+0.5% +$8.46K 1.23% 25
2015
Q1 		$1.75M Buy
25,256
+590
+2% +$41.6K 1.33% 17
2014
Q4 		$1.83M Buy
24,666
+2,354
+11% +$172K 1.38% 13
2014
Q3 		$1.67M Sell
22,312
-90
-0.4% -$6.88K 1.35% 38
2014
Q2 		$1.77M Sell
22,402
-833
-4% -$66.2K 1.43% 31
2014
Q1 		$1.83M Sell
23,235
-659
-3% -$49.6K 1.43% 23
2013
Q4 		$1.77M Sell
23,894
-1,892
-7% -$133K 1.35% 27
2013
Q3 		$1.74M Buy
25,786
+456
+2% +$29.9K 1.41% 24
2013
Q2 		$1.55M Buy
+25,330
New +$1.62M 1.29% 30

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

Citizens & Northern Corp's QCOM Position: Q4 2018 in Review

Citizens & Northern Corp sold out of Qualcomm (QCOM) in Q4 2018, closing a stake of 4,522 shares — an estimated $326K sold.

Citizens & Northern Corp first reported a position in QCOM in Q2 2013 and held it in 22 quarters. The position peaked at $1.83M in Q4 2014. 1,481 funds tracked by Wall St. Rank hold QCOM as of Q4 2018.

  • Citizens & Northern Corp reported no remaining Qualcomm position as of Q4 2018 after selling out during the quarter.
  • Citizens & Northern Corp sold 4,522 Qualcomm shares in Q4 2018, an estimated $326K.
  • Citizens & Northern Corp first reported a position in Qualcomm in Q2 2013 and held it in 22 quarters.
  • Citizens & Northern Corp's Qualcomm position peaked at $1.83M in Q4 2014.
  • 1,481 funds tracked by Wall St. Rank held Qualcomm as of Q4 2018.

Based on Citizens & Northern Corp's 13F filing for Q4 2018, filed 14 Feb 2019.