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Sterling Investment Counsel’s Qualcomm QCOM Stock Holding History

Sterling Investment Counsel’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
Q3 		– Sell
-4,189
Closed -$499K – 159
2023
Q2 		$499K Buy
4,189
+53
+1% +$6.09K 0.27% 65
2023
Q1 		$528K Buy
4,136
+846
+26% +$105K 0.31% 59
2022
Q4 		$362K Buy
3,290
+171
+5% +$20K 0.22% 94
2022
Q3 		$351K Buy
3,119
+872
+39% +$120K 0.26% 80
2022
Q2 		$286K Buy
2,247
+396
+21% +$53.8K 0.22% 108
2022
Q1 		$283K Sell
1,851
-2,400
-56% -$403K 0.19% 115
2021
Q4 		$777K Buy
+4,251
New +$681K 0.53% 36

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Sterling Investment Counsel's QCOM Position: Q3 2023 in Review

Sterling Investment Counsel sold out of Qualcomm (QCOM) in Q3 2023, closing a stake of 4,189 shares — an estimated $499K sold.

Sterling Investment Counsel first reported a position in QCOM in Q4 2021 and held it in 7 quarters. The position peaked at $777K in Q4 2021. 2,244 funds tracked by Wall St. Rank hold QCOM as of Q3 2023.

  • Sterling Investment Counsel reported no remaining Qualcomm position as of Q3 2023 after selling out during the quarter.
  • Sterling Investment Counsel sold 4,189 Qualcomm shares in Q3 2023, an estimated $499K.
  • Sterling Investment Counsel first reported a position in Qualcomm in Q4 2021 and held it in 7 quarters.
  • Sterling Investment Counsel's Qualcomm position peaked at $777K in Q4 2021.
  • 2,244 funds tracked by Wall St. Rank held Qualcomm as of Q3 2023.

Based on Sterling Investment Counsel's 13F filing for Q3 2023, filed 19 Oct 2023.