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Provident Trust Company’s Qualcomm QCOM Stock Holding History

Provident Trust Company’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
2022
Q3 		– Sell
-1,915
Closed -$245K – 27
2022
Q2 		$245K Hold
1,915
– – 0.01% 27
2022
Q1 		$293K Hold
1,915
– – 0.01% 28
2021
Q4 		$350K Hold
1,915
– – 0.01% 28
2021
Q3 		$247K Buy
+1,915
New +$272K ﹤0.01% 31

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Provident Trust Company's QCOM Position: Q3 2022 in Review

Provident Trust Company sold out of Qualcomm (QCOM) in Q3 2022, closing a stake of 1,915 shares — an estimated $245K sold.

Provident Trust Company first reported a position in QCOM in Q3 2021 and held it in 4 quarters. The position peaked at $350K in Q4 2021. 2,304 funds tracked by Wall St. Rank hold QCOM as of Q3 2022.

  • Provident Trust Company reported no remaining Qualcomm position as of Q3 2022 after selling out during the quarter.
  • Provident Trust Company sold 1,915 Qualcomm shares in Q3 2022, an estimated $245K.
  • Provident Trust Company first reported a position in Qualcomm in Q3 2021 and held it in 4 quarters.
  • Provident Trust Company's Qualcomm position peaked at $350K in Q4 2021.
  • 2,304 funds tracked by Wall St. Rank held Qualcomm as of Q3 2022.

Based on Provident Trust Company's 13F filing for Q3 2022, filed 1 Nov 2022.