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ICA Group Wealth Management’s Qualcomm QCOM Stock Holding History

ICA Group Wealth 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
Q2 		$20.9K Sell
105
-1,015
-91% -$192K 0.01% 354
2024
Q1 		$190K Buy
1,120
+323
+41% +$49.9K 0.04% 291
2023
Q4 		$115K Buy
+797
New +$98.7K 0.03% 339
2023
Q3 		– Sell
-605
Closed -$72K – 970
2023
Q2 		$72K Buy
605
+16
+3% +$1.84K 0.02% 409
2023
Q1 		$75.1K Sell
589
-128
-18% -$15.9K 0.02% 400
2022
Q4 		$78.9K Buy
+717
New +$83.9K 0.02% 414

Other funds holding QCOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ICA Group Wealth Management's QCOM Position: Q2 2024 in Review

ICA Group Wealth Management reduced its Qualcomm (QCOM) stake by 91% in Q2 2024, selling an estimated $192K and leaving 105 shares worth $20.9K. The position accounts for 0.01% of the portfolio, ranked #354.

ICA Group Wealth Management first reported a position in QCOM in Q4 2022 and has held it in 6 quarters since. The position peaked at $190K in Q1 2024. 2,772 funds tracked by Wall St. Rank hold QCOM as of Q2 2024.

  • ICA Group Wealth Management held 105 shares of Qualcomm worth $20.9K as of Q2 2024.
  • ICA Group Wealth Management sold 1,015 Qualcomm shares in Q2 2024, an estimated $192K.
  • Qualcomm made up 0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #354 holding.
  • ICA Group Wealth Management first reported a position in Qualcomm in Q4 2022 and has held it in 6 quarters since.
  • ICA Group Wealth Management's Qualcomm position peaked at $190K in Q1 2024.
  • 2,772 funds tracked by Wall St. Rank held Qualcomm as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.