AAFMAA Wealth Management & Trust’s Qualcomm QCOM Stock Holding History

AAFMAA Wealth Management & 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
2024 Q1	–	Sell	-2,757	Closed	-$399K	–	64
2023 Q4	$399K	Sell	2,757 -10,433	-79%	-$1.29M	0.23%	50
2023 Q3	$1.46M	Sell	13,190 -1,378	-9%	-$160K	1.36%	34
2023 Q2	$1.73M	Sell	14,568 -196	-1%	-$22.5K	1.43%	30
2023 Q1	$1.88M	Sell	14,764 -6,820	-32%	-$848K	1.51%	30
2022 Q4	$2.37M	Sell	21,584 -1,160	-5%	-$136K	2.14%	24
2022 Q3	$2.57M	Sell	22,744 -4,908	-18%	-$674K	1.89%	26
2022 Q2	$3.53M	Sell	27,652 -1,495	-5%	-$203K	2.38%	19
2022 Q1	$4.45M	Buy	29,147 +1,145	+4%	+$192K	2.05%	23
2021 Q4	$5.12M	Sell	28,002 -27,130	-49%	-$4.34M	2.23%	18
2021 Q3	$7.11M	Buy	55,132 +2,186	+4%	+$310K	3.38%	9
2021 Q2	$7.57M	Buy	52,946 +447	+0.9%	+$60.4K	3.47%	9
2021 Q1	$6.96M	Sell	52,499 -29,097	-36%	-$4.2M	3.35%	10
2020 Q4	$12.4M	Buy	+81,596	New	+$11.4M	6.01%	1

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

AAFMAA Wealth Management & Trust's QCOM Position: Q1 2024 in Review

AAFMAA Wealth Management & Trust sold out of Qualcomm (QCOM) in Q1 2024, closing a stake of 2,757 shares — an estimated $399K sold.

AAFMAA Wealth Management & Trust first reported a position in QCOM in Q4 2020 and held it in 13 quarters. The position peaked at $12.4M in Q4 2020. 2,621 funds tracked by Wall St. Rank hold QCOM as of Q1 2024.

AAFMAA Wealth Management & Trust reported no remaining Qualcomm position as of Q1 2024 after selling out during the quarter.
AAFMAA Wealth Management & Trust sold 2,757 Qualcomm shares in Q1 2024, an estimated $399K.
AAFMAA Wealth Management & Trust first reported a position in Qualcomm in Q4 2020 and held it in 13 quarters.
AAFMAA Wealth Management & Trust's Qualcomm position peaked at $12.4M in Q4 2020.
2,621 funds tracked by Wall St. Rank held Qualcomm as of Q1 2024.

Based on AAFMAA Wealth Management & Trust's 13F filing for Q1 2024, filed 2 May 2024.