Columbia Trust’s Qualcomm QCOM Stock Holding History

Columbia 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
2023 Q4	$251K	Buy	+1,734	New	+$215K	0.11%	123
2022 Q3	–	Sell	-1,831	Closed	-$233K	–	139
2022 Q2	$233K	Sell	1,831 -396	-18%	-$53.8K	0.13%	132
2022 Q1	$305K	Sell	2,227 -4,847	-69%	-$813K	0.14%	124
2021 Q4	$912K	Hold	7,074	–	–	0.48%	61
2021 Q3	$912K	Sell	7,074 -2	-0%	-$284	0.48%	61
2021 Q2	$1.01M	Sell	7,076 -912	-11%	-$123K	0.58%	53
2021 Q1	$1.06M	Buy	7,988 +708	+10%	+$102K	0.66%	48
2020 Q4	$1.11M	Buy	+7,280	New	+$1.01M	0.77%	41

Other funds holding QCOM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Columbia Trust's QCOM Position: Q4 2023 in Review

Columbia Trust opened a new position in Qualcomm (QCOM) in Q4 2023: 1,734 shares worth $251K. The stake represents 0.11% of the portfolio and ranks #123 among its holdings. This is a return to the name: Columbia Trust previously reported a position in QCOM as recently as Q2 2022.

Columbia Trust first reported a position in QCOM in Q4 2020 and has held it in 8 quarters since. The position peaked at $1.11M in Q4 2020. 2,508 funds tracked by Wall St. Rank hold QCOM as of Q4 2023.

Columbia Trust held 1,734 shares of Qualcomm worth $251K as of Q4 2023.
Qualcomm was a new Columbia Trust position in Q4 2023.
Qualcomm made up 0.11% of Columbia Trust's portfolio in Q4 2023, its #123 holding.
Columbia Trust first reported a position in Qualcomm in Q4 2020 and has held it in 8 quarters since.
Columbia Trust's Qualcomm position peaked at $1.11M in Q4 2020.
2,508 funds tracked by Wall St. Rank held Qualcomm as of Q4 2023.

Based on Columbia Trust's 13F filing for Q4 2023, filed 17 Jan 2024.