AUA Capital Management’s Qualcomm QCOM Stock Holding History

AUA Capital Management’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 Q1	–	Sell	-47	Closed	-$5.17K	–	276
2022 Q4	$5.17K	Hold	47	–	–	﹤0.01%	186
2022 Q3	$5K	Sell	47 -2	-4%	-$275	﹤0.01%	199
2022 Q2	$6K	Hold	49	–	–	﹤0.01%	194
2022 Q1	$7K	Hold	49	–	–	﹤0.01%	188
2021 Q4	$9K	Hold	49	–	–	0.01%	169
2021 Q3	$6K	Hold	49	–	–	﹤0.01%	183
2021 Q2	$7K	Hold	49	–	–	﹤0.01%	176
2021 Q1	$6K	Hold	49	–	–	﹤0.01%	192
2020 Q4	$7K	Buy	49 +20	+69%	+$2.79K	0.01%	181
2020 Q3	$3K	Buy	+29	New	+$3.1K	﹤0.01%	218

Other funds holding QCOM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AUA Capital Management's QCOM Position: Q1 2023 in Review

AUA Capital Management sold out of Qualcomm (QCOM) in Q1 2023, closing a stake of 47 shares — an estimated $5.17K sold.

AUA Capital Management first reported a position in QCOM in Q3 2020 and held it in 10 quarters. The position peaked at $9K in Q4 2021. 2,334 funds tracked by Wall St. Rank hold QCOM as of Q1 2023.

AUA Capital Management reported no remaining Qualcomm position as of Q1 2023 after selling out during the quarter.
AUA Capital Management sold 47 Qualcomm shares in Q1 2023, an estimated $5.17K.
AUA Capital Management first reported a position in Qualcomm in Q3 2020 and held it in 10 quarters.
AUA Capital Management's Qualcomm position peaked at $9K in Q4 2021.
2,334 funds tracked by Wall St. Rank held Qualcomm as of Q1 2023.

Based on AUA Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.