Old North State Trust’s Qualcomm QCOM Stock Holding History

Old North State Trust’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 Q2	–	Sell	-377	Closed	-$48K	–	352
2023 Q1	$48K	Buy	377 +100	+36%	+$12.4K	0.03%	256
2022 Q4	$30K	Hold	277	–	–	0.02%	282
2022 Q3	$31K	Buy	+277	New	+$38.1K	0.03%	246
2022 Q1	–	Sell	-205	Closed	-$37K	–	288
2021 Q4	$37K	Buy	205 +76	+59%	+$12.2K	0.03%	243
2021 Q3	$17K	Hold	129	–	–	0.02%	263
2021 Q2	$18K	Buy	129 +100	+345%	+$13.5K	0.01%	273
2021 Q1	$4K	Hold	29	–	–	﹤0.01%	319
2020 Q4	$4K	Buy	+29	New	+$4.04K	﹤0.01%	363
2019 Q2	–	Sell	-305	Closed	-$17K	–	367
2019 Q1	$17K	Hold	305	–	–	0.01%	277
2018 Q4	$17K	Sell	305 -380	-55%	-$23.1K	0.02%	272
2018 Q3	$49K	Buy	+685	New	+$45.1K	0.05%	204

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 $3.37T AUM 44.26% 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

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

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Old North State Trust's QCOM Position: Q2 2023 in Review

Old North State Trust sold out of Qualcomm (QCOM) in Q2 2023, closing a stake of 377 shares — an estimated $48K sold.

Old North State Trust first reported a position in QCOM in Q3 2018 and held it in 11 quarters. The position peaked at $49K in Q3 2018. 2,304 funds tracked by Wall St. Rank hold QCOM as of Q2 2023.

Old North State Trust reported no remaining Qualcomm position as of Q2 2023 after selling out during the quarter.
Old North State Trust sold 377 Qualcomm shares in Q2 2023, an estimated $48K.
Old North State Trust first reported a position in Qualcomm in Q3 2018 and held it in 11 quarters.
Old North State Trust's Qualcomm position peaked at $49K in Q3 2018.
2,304 funds tracked by Wall St. Rank held Qualcomm as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.