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Sentinel Pension Advisors’s Qualcomm QCOM Stock Holding History

Sentinel Pension Advisors’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
-3,469
Closed -$443K – 92
2022
Q2 		$443K Buy
3,469
+1,100
+46% +$149K 0.15% 62
2022
Q1 		$362K Buy
2,369
+800
+51% +$134K 0.12% 69
2021
Q4 		$287K Buy
+1,569
New +$251K 0.09% 80

Other funds holding QCOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Sentinel Pension Advisors's QCOM Position: Q3 2022 in Review

Sentinel Pension Advisors sold out of Qualcomm (QCOM) in Q3 2022, closing a stake of 3,469 shares — an estimated $443K sold.

Sentinel Pension Advisors first reported a position in QCOM in Q4 2021 and held it in 3 quarters. The position peaked at $443K in Q2 2022. 2,306 funds tracked by Wall St. Rank hold QCOM as of Q3 2022.

  • Sentinel Pension Advisors reported no remaining Qualcomm position as of Q3 2022 after selling out during the quarter.
  • Sentinel Pension Advisors sold 3,469 Qualcomm shares in Q3 2022, an estimated $443K.
  • Sentinel Pension Advisors first reported a position in Qualcomm in Q4 2021 and held it in 3 quarters.
  • Sentinel Pension Advisors's Qualcomm position peaked at $443K in Q2 2022.
  • 2,306 funds tracked by Wall St. Rank held Qualcomm as of Q3 2022.

Based on Sentinel Pension Advisors's 13F filing for Q3 2022, filed 1 Nov 2022.