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Fiduciary Trust International’s Qualcomm QCOM Stock Holding History

Fiduciary Trust International’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
Q2 		$4.21M Sell
46,125
-2,833
-6% -$227K 0.69% 34
2020
Q1 		$3.31M Buy
48,958
+811
+2% +$66.5K 0.62% 39
2019
Q4 		$4.25M Buy
48,147
+29,902
+164% +$2.5M 0.68% 40
2019
Q3 		$1.39M Sell
18,245
-8,698
-32% -$655K 0.29% 65
2019
Q2 		$2.05M Buy
+26,943
New +$1.97M 0.46% 47
2019
Q1 		– Sell
-876
Closed -$50K – 475
2018
Q4 		$50K Buy
+876
New +$53.2K 0.02% 185

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fiduciary Trust International's QCOM Position: Q2 2020 in Review

Fiduciary Trust International reduced its Qualcomm (QCOM) stake by 5.8% in Q2 2020, selling an estimated $227K and leaving 46,125 shares worth $4.21M. The position accounts for 0.69% of the portfolio, ranked #34.

Fiduciary Trust International first reported a position in QCOM in Q4 2018 and has held it in 6 quarters since. The position peaked at $4.25M in Q4 2019. 1,749 funds tracked by Wall St. Rank hold QCOM as of Q2 2020.

  • Fiduciary Trust International held 46,125 shares of Qualcomm worth $4.21M as of Q2 2020.
  • Fiduciary Trust International sold 2,833 Qualcomm shares in Q2 2020, an estimated $227K.
  • Qualcomm made up 0.69% of Fiduciary Trust International's portfolio in Q2 2020, its #34 holding.
  • Fiduciary Trust International first reported a position in Qualcomm in Q4 2018 and has held it in 6 quarters since.
  • Fiduciary Trust International's Qualcomm position peaked at $4.25M in Q4 2019.
  • 1,749 funds tracked by Wall St. Rank held Qualcomm as of Q2 2020.

Based on Fiduciary Trust International's 13F filing for Q2 2020, filed 11 Aug 2020.