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SRB Corp’s Qualcomm QCOM Stock Holding History

SRB 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
2021
Q4 		– Sell
-11,782
Closed -$1.52M – 136
2021
Q3 		$1.52M Sell
11,782
-2,324
-16% -$330K 0.09% 86
2021
Q2 		$2.02M Buy
14,106
+3,310
+31% +$447K 0.13% 23
2021
Q1 		$1.43M Buy
10,796
+5,504
+104% +$794K 0.1% 87
2020
Q4 		$806K Buy
+5,292
New +$737K 0.06% 76
2020
Q2 		– Sell
-6,036
Closed -$409K – 164
2020
Q1 		$409K Buy
+6,036
New +$495K 0.04% 65
2017
Q4 		– Sell
-3,377
Closed -$175K – 188
2017
Q3 		$175K Buy
3,377
+332
+11% +$17.6K 0.02% 143
2017
Q2 		$168K Sell
3,045
-125
-4% -$6.98K 0.02% 163
2017
Q1 		$182K Buy
3,170
+677
+27% +$39.3K 0.03% 64
2016
Q4 		$163K Hold
2,493
– – 0.02% 150
2016
Q3 		$171K Sell
2,493
-103
-4% -$6.26K 0.03% 19
2016
Q2 		$139K Sell
2,596
-167
-6% -$8.8K 0.02% 118
2016
Q1 		$141K Sell
2,763
-203
-7% -$9.89K 0.02% 158
2015
Q4 		$148K Buy
2,966
+251
+9% +$13.4K 0.02% 30
2015
Q3 		$146K Buy
2,715
+620
+30% +$36.8K 0.02% 121
2015
Q2 		$131K Buy
+2,095
New +$143K 0.02% 174
2014
Q4 		– Sell
-1,824
Closed -$136K – 199
2014
Q3 		$136K Buy
+1,824
New +$140K 0.02% 118

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SRB Corp's QCOM Position: Q4 2021 in Review

SRB Corp sold out of Qualcomm (QCOM) in Q4 2021, closing a stake of 11,782 shares — an estimated $1.52M sold.

SRB Corp first reported a position in QCOM in Q3 2014 and held it in 16 quarters. The position peaked at $2.02M in Q2 2021. 2,463 funds tracked by Wall St. Rank hold QCOM as of Q4 2021.

  • SRB Corp reported no remaining Qualcomm position as of Q4 2021 after selling out during the quarter.
  • SRB Corp sold 11,782 Qualcomm shares in Q4 2021, an estimated $1.52M.
  • SRB Corp first reported a position in Qualcomm in Q3 2014 and held it in 16 quarters.
  • SRB Corp's Qualcomm position peaked at $2.02M in Q2 2021.
  • 2,463 funds tracked by Wall St. Rank held Qualcomm as of Q4 2021.

Based on SRB Corp's 13F filing for Q4 2021, filed 14 Feb 2022.