Financial Advantage’s Qualcomm QCOM Stock Holding History

Financial Advantage’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
2022 Q4	–	Sell	-203	Closed	-$22K	–	100
2022 Q3	$22K	Hold	203	–	–	0.02%	93
2022 Q2	$25K	Hold	203	–	–	0.02%	94
2022 Q1	$31K	Hold	203	–	–	0.03%	97
2021 Q4	$37K	Hold	203	–	–	0.03%	91
2021 Q3	$26K	Hold	203	–	–	0.02%	84
2021 Q2	$29K	Hold	203	–	–	0.02%	84
2021 Q1	$26K	Hold	203	–	–	0.02%	85
2020 Q4	$30K	Hold	203	–	–	0.03%	79
2020 Q3	$23K	Hold	203	–	–	0.02%	83
2020 Q2	$18K	Buy	+203	New	+$16.3K	0.01%	95
2014 Q1	–	Sell	-1,045	Closed	-$78K	–	182
2013 Q4	$78K	Hold	1,045	–	–	0.07%	56
2013 Q3	$70K	Buy	1,045 +45	+5%	+$2.95K	0.06%	54
2013 Q2	$61K	Buy	+1,000	New	+$63.8K	0.05%	55

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

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Financial Advantage's QCOM Position: Q4 2022 in Review

Financial Advantage sold out of Qualcomm (QCOM) in Q4 2022, closing a stake of 203 shares — an estimated $22K sold.

Financial Advantage first reported a position in QCOM in Q2 2013 and held it in 13 quarters. The position peaked at $78K in Q4 2013. 2,341 funds tracked by Wall St. Rank hold QCOM as of Q4 2022.

Financial Advantage reported no remaining Qualcomm position as of Q4 2022 after selling out during the quarter.
Financial Advantage sold 203 Qualcomm shares in Q4 2022, an estimated $22K.
Financial Advantage first reported a position in Qualcomm in Q2 2013 and held it in 13 quarters.
Financial Advantage's Qualcomm position peaked at $78K in Q4 2013.
2,341 funds tracked by Wall St. Rank held Qualcomm as of Q4 2022.

Based on Financial Advantage's 13F filing for Q4 2022, filed 26 Jan 2023.