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Paragon Wealth Strategies’s Qualcomm QCOM Stock Holding History

Paragon Wealth Strategies’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
Q1 		– Sell
-200
Closed -$22K – 185
2022
Q4 		$22K Buy
200
+132
+194% +$15.4K 0.03% 97
2022
Q3 		$8K Buy
+68
New +$9.34K 0.01% 117
2021
Q3 		– Sell
-862
Closed -$123K – 225
2021
Q2 		$123K Buy
+862
New +$117K 0.03% 53

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Paragon Wealth Strategies's QCOM Position: Q1 2023 in Review

Paragon Wealth Strategies sold out of Qualcomm (QCOM) in Q1 2023, closing a stake of 200 shares — an estimated $22K sold.

Paragon Wealth Strategies first reported a position in QCOM in Q2 2021 and held it in 3 quarters. The position peaked at $123K in Q2 2021. 2,332 funds tracked by Wall St. Rank hold QCOM as of Q1 2023.

  • Paragon Wealth Strategies reported no remaining Qualcomm position as of Q1 2023 after selling out during the quarter.
  • Paragon Wealth Strategies sold 200 Qualcomm shares in Q1 2023, an estimated $22K.
  • Paragon Wealth Strategies first reported a position in Qualcomm in Q2 2021 and held it in 3 quarters.
  • Paragon Wealth Strategies's Qualcomm position peaked at $123K in Q2 2021.
  • 2,332 funds tracked by Wall St. Rank held Qualcomm as of Q1 2023.

Based on Paragon Wealth Strategies's 13F filing for Q1 2023, filed 26 Apr 2023.