Carlson Capital Management’s Qualcomm QCOM Stock Holding History

Carlson 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
2024 Q1	–	Sell	-2,815	Closed	-$407K	–	182
2023 Q4	$407K	Buy	+2,815	New	+$349K	0.02%	134

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

Carlson Capital Management's QCOM Position: Q1 2024 in Review

Carlson Capital Management sold out of Qualcomm (QCOM) in Q1 2024, closing a stake of 2,815 shares — an estimated $407K sold.

Carlson Capital Management first reported a position in QCOM in Q4 2023 and held it in 1 quarter. The position peaked at $407K in Q4 2023. 2,622 funds tracked by Wall St. Rank hold QCOM as of Q1 2024.

Carlson Capital Management reported no remaining Qualcomm position as of Q1 2024 after selling out during the quarter.
Carlson Capital Management sold 2,815 Qualcomm shares in Q1 2024, an estimated $407K.
Carlson Capital Management first reported a position in Qualcomm in Q4 2023 and held it in 1 quarter.
Carlson Capital Management's Qualcomm position peaked at $407K in Q4 2023.
2,622 funds tracked by Wall St. Rank held Qualcomm as of Q1 2024.

Based on Carlson Capital Management's 13F filing for Q1 2024, filed 12 Apr 2024.