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Waypoint Capital Advisors’s Qualcomm QCOM Stock Holding History

Waypoint Capital 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
2024
Q3 		– Sell
-1,273
Closed -$254K – 130
2024
Q2 		$254K Buy
+1,273
New +$240K 0.06% 111
2022
Q3 		– Sell
-1,748
Closed -$223K – 116
2022
Q2 		$223K Buy
1,748
+41
+2% +$5.57K 0.1% 105
2022
Q1 		$261K Buy
1,707
+396
+30% +$66.4K 0.15% 101
2021
Q4 		$240K Buy
+1,311
New +$210K 0.16% 83

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Waypoint Capital Advisors's QCOM Position: Q3 2024 in Review

Waypoint Capital Advisors sold out of Qualcomm (QCOM) in Q3 2024, closing a stake of 1,273 shares — an estimated $254K sold.

Waypoint Capital Advisors first reported a position in QCOM in Q4 2021 and held it in 4 quarters. The position peaked at $261K in Q1 2022. 2,667 funds tracked by Wall St. Rank hold QCOM as of Q3 2024.

  • Waypoint Capital Advisors reported no remaining Qualcomm position as of Q3 2024 after selling out during the quarter.
  • Waypoint Capital Advisors sold 1,273 Qualcomm shares in Q3 2024, an estimated $254K.
  • Waypoint Capital Advisors first reported a position in Qualcomm in Q4 2021 and held it in 4 quarters.
  • Waypoint Capital Advisors's Qualcomm position peaked at $261K in Q1 2022.
  • 2,667 funds tracked by Wall St. Rank held Qualcomm as of Q3 2024.

Based on Waypoint Capital Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.