Sentry LLC’s Qualcomm QCOM Stock Holding History

Sentry LLC’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 Q4	–	Sell	-1,552	Closed	-$264K	–	128
2024 Q3	$264K	Sell	1,552 -120	-7%	-$21.2K	0.05%	110
2024 Q2	$333K	Hold	1,672	–	–	0.06%	85
2024 Q1	$283K	Buy	1,672 +150	+10%	+$23.2K	0.05%	96
2023 Q4	$220K	Buy	+1,522	New	+$188K	0.05%	112

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

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Sentry LLC's QCOM Position: Q4 2024 in Review

Sentry LLC sold out of Qualcomm (QCOM) in Q4 2024, closing a stake of 1,552 shares — an estimated $264K sold.

Sentry LLC first reported a position in QCOM in Q4 2023 and held it in 4 quarters. The position peaked at $333K in Q2 2024. 2,783 funds tracked by Wall St. Rank hold QCOM as of Q4 2024.

Sentry LLC reported no remaining Qualcomm position as of Q4 2024 after selling out during the quarter.
Sentry LLC sold 1,552 Qualcomm shares in Q4 2024, an estimated $264K.
Sentry LLC first reported a position in Qualcomm in Q4 2023 and held it in 4 quarters.
Sentry LLC's Qualcomm position peaked at $333K in Q2 2024.
2,783 funds tracked by Wall St. Rank held Qualcomm as of Q4 2024.

Based on Sentry LLC's 13F filing for Q4 2024, filed 23 Jan 2025.