Permanens Capital’s Qualcomm QCOM Stock Holding History

Permanens Capital’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 Q4	–	Sell	-2,400	Closed	-$267K	–	44
2023 Q3	$267K	Buy	+2,400	New	+$278K	0.05%	41
2023 Q2	–	Sell	-2,400	Closed	-$306K	–	41
2023 Q1	$306K	Buy	+2,400	New	+$298K	0.07%	31
2022 Q3	–	Sell	-1,600	Closed	-$204K	–	37
2022 Q2	$204K	Sell	1,600 -400	-20%	-$54.3K	0.04%	40
2022 Q1	$306K	Buy	2,000 +400	+25%	+$67.1K	0.05%	43
2021 Q4	$293K	Hold	1,600	–	–	0.05%	42
2021 Q3	$206K	Buy	1,600 +800	+100%	+$113K	0.04%	43
2021 Q2	$114K	Buy	+800	New	+$108K	0.02%	51

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

Norges Bank Oslo, Norway $1T AUM

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

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

Permanens Capital's QCOM Position: Q4 2023 in Review

Permanens Capital sold out of Qualcomm (QCOM) in Q4 2023, closing a stake of 2,400 shares — an estimated $267K sold.

Permanens Capital first reported a position in QCOM in Q2 2021 and held it in 7 quarters. The position peaked at $306K in Q1 2023. 2,513 funds tracked by Wall St. Rank hold QCOM as of Q4 2023.

Permanens Capital reported no remaining Qualcomm position as of Q4 2023 after selling out during the quarter.
Permanens Capital sold 2,400 Qualcomm shares in Q4 2023, an estimated $267K.
Permanens Capital first reported a position in Qualcomm in Q2 2021 and held it in 7 quarters.
Permanens Capital's Qualcomm position peaked at $306K in Q1 2023.
2,513 funds tracked by Wall St. Rank held Qualcomm as of Q4 2023.

Based on Permanens Capital's 13F filing for Q4 2023, filed 14 Feb 2024.