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Asset Allocation & Management Company’s Qualcomm QCOM Stock Holding History

Asset Allocation & Management 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
2023
Q2 		– Sell
-4,718
Closed -$602K – 90
2023
Q1 		$602K Sell
4,718
-1,960
-29% -$244K 0.24% 62
2022
Q4 		$734K Sell
6,678
-1,791
-21% -$210K 0.28% 51
2022
Q3 		$957K Sell
8,469
-840
-9% -$115K 0.39% 42
2022
Q2 		$1.19M Hold
9,309
– – 0.5% 31
2022
Q1 		$1.42M Hold
9,309
– – 0.51% 32
2021
Q4 		$1.7M Buy
+9,309
New +$1.49M 0.58% 24

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Asset Allocation & Management Company's QCOM Position: Q2 2023 in Review

Asset Allocation & Management Company sold out of Qualcomm (QCOM) in Q2 2023, closing a stake of 4,718 shares — an estimated $602K sold.

Asset Allocation & Management Company first reported a position in QCOM in Q4 2021 and held it in 6 quarters. The position peaked at $1.7M in Q4 2021. 2,303 funds tracked by Wall St. Rank hold QCOM as of Q2 2023.

  • Asset Allocation & Management Company reported no remaining Qualcomm position as of Q2 2023 after selling out during the quarter.
  • Asset Allocation & Management Company sold 4,718 Qualcomm shares in Q2 2023, an estimated $602K.
  • Asset Allocation & Management Company first reported a position in Qualcomm in Q4 2021 and held it in 6 quarters.
  • Asset Allocation & Management Company's Qualcomm position peaked at $1.7M in Q4 2021.
  • 2,303 funds tracked by Wall St. Rank held Qualcomm as of Q2 2023.

Based on Asset Allocation & Management Company's 13F filing for Q2 2023, filed 8 Aug 2023.