Old North State Wealth Management’s Qualcomm QCOM Stock Holding History

Old North State 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 Q1	–	Sell	-8,911	Closed	-$1.29M	–	93
2023 Q4	$1.29M	Buy	8,911 +38	+0.4%	+$4.71K	0.95%	37
2023 Q3	$986K	Buy	8,873 +4,128	+87%	+$479K	0.87%	38
2023 Q2	$566K	Buy	4,745 +289	+6%	+$33.2K	0.5%	49
2023 Q1	$570K	Buy	4,456 +323	+8%	+$40.2K	0.53%	47
2022 Q4	$455K	Buy	4,133 +70	+2%	+$8.19K	0.46%	49
2022 Q3	$460K	Buy	4,063 +1,352	+50%	+$186K	0.53%	42
2022 Q2	$347K	Buy	2,711 +707	+35%	+$96K	0.39%	45
2022 Q1	$307K	Buy	+2,004	New	+$336K	0.31%	49

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

Old North State Wealth Management's QCOM Position: Q1 2024 in Review

Old North State Wealth Management sold out of Qualcomm (QCOM) in Q1 2024, closing a stake of 8,911 shares — an estimated $1.29M sold.

Old North State Wealth Management first reported a position in QCOM in Q1 2022 and held it in 8 quarters. The position peaked at $1.29M in Q4 2023. 2,621 funds tracked by Wall St. Rank hold QCOM as of Q1 2024.

Old North State Wealth Management reported no remaining Qualcomm position as of Q1 2024 after selling out during the quarter.
Old North State Wealth Management sold 8,911 Qualcomm shares in Q1 2024, an estimated $1.29M.
Old North State Wealth Management first reported a position in Qualcomm in Q1 2022 and held it in 8 quarters.
Old North State Wealth Management's Qualcomm position peaked at $1.29M in Q4 2023.
2,621 funds tracked by Wall St. Rank held Qualcomm as of Q1 2024.

Based on Old North State Wealth Management's 13F filing for Q1 2024, filed 29 Oct 2024.