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McKinley Carter Wealth Services’s Qualcomm QCOM Stock Holding History

McKinley Carter Wealth Services’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
Q3 		– Sell
-1,740
Closed -$207K – 297
2023
Q2 		$207K Sell
1,740
-37,273
-96% -$4.28M 0.02% 288
2023
Q1 		$4.98M Buy
39,013
+594
+2% +$73.9K 0.39% 55
2022
Q4 		$4.22M Sell
38,419
-1,141
-3% -$134K 0.36% 61
2022
Q3 		$4.47M Buy
39,560
+1,356
+4% +$186K 0.42% 52
2022
Q2 		$4.88M Sell
38,204
-1,428
-4% -$194K 0.43% 48
2022
Q1 		$6.06M Sell
39,632
-312
-0.8% -$52.3K 0.47% 46
2021
Q4 		$7.3M Sell
39,944
-243
-0.6% -$38.9K 0.54% 41
2021
Q3 		$5.18M Buy
40,187
+817
+2% +$116K 0.42% 52
2021
Q2 		$5.63M Buy
39,370
+866
+2% +$117K 0.47% 51
2021
Q1 		$5.11M Buy
38,504
+1,565
+4% +$226K 0.44% 54
2020
Q4 		$5.63M Buy
36,939
+4,842
+15% +$674K 0.74% 36
2020
Q3 		$3.78M Buy
+32,097
New +$3.43M 0.85% 38
2020
Q2 		– Sell
-3,462
Closed -$234K – 143
2020
Q1 		$234K Sell
3,462
-1,078
-24% -$88.4K 0.07% 126
2019
Q4 		$401K Sell
4,540
-4,894
-52% -$409K 0.09% 122
2019
Q3 		$720K Buy
9,434
+1,005
+12% +$75.6K 0.18% 95
2019
Q2 		$641K Buy
8,429
+489
+6% +$35.8K 0.17% 99
2019
Q1 		$453K Buy
7,940
+815
+11% +$44K 0.13% 108
2018
Q4 		$405K Buy
7,125
+1,339
+23% +$81.3K 0.13% 109
2018
Q3 		$417K Buy
5,786
+236
+4% +$15.5K 0.12% 108
2018
Q2 		$311K Buy
5,550
+1,762
+47% +$98.4K 0.1% 128
2018
Q1 		$210K Buy
+3,788
New +$241K 0.07% 152

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

McKinley Carter Wealth Services's QCOM Position: Q3 2023 in Review

McKinley Carter Wealth Services sold out of Qualcomm (QCOM) in Q3 2023, closing a stake of 1,740 shares — an estimated $207K sold.

McKinley Carter Wealth Services first reported a position in QCOM in Q1 2018 and held it in 21 quarters. The position peaked at $7.3M in Q4 2021. 2,243 funds tracked by Wall St. Rank hold QCOM as of Q3 2023.

  • McKinley Carter Wealth Services reported no remaining Qualcomm position as of Q3 2023 after selling out during the quarter.
  • McKinley Carter Wealth Services sold 1,740 Qualcomm shares in Q3 2023, an estimated $207K.
  • McKinley Carter Wealth Services first reported a position in Qualcomm in Q1 2018 and held it in 21 quarters.
  • McKinley Carter Wealth Services's Qualcomm position peaked at $7.3M in Q4 2021.
  • 2,243 funds tracked by Wall St. Rank held Qualcomm as of Q3 2023.

Based on McKinley Carter Wealth Services's 13F filing for Q3 2023, filed 13 Oct 2023.