BWM
QCOM icon

Baystate Wealth Management’s Qualcomm QCOM Stock Holding History

Baystate Wealth Management’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
Q4 		$271K Sell
1,875
-37
-2% -$4.58K 0.02% 177
2023
Q3 		$212K Sell
1,912
-9
-0.5% -$1.04K 0.02% 188
2023
Q2 		$229K Buy
1,921
+225
+13% +$25.9K 0.02% 179
2023
Q1 		$216K Buy
1,696
+9
+0.5% +$1.12K 0.02% 181
2022
Q4 		$186K Buy
1,687
+9
+0.5% +$1.05K 0.02% 193
2022
Q3 		$190K Buy
1,678
+8
+0.5% +$1.1K 0.02% 182
2022
Q2 		$213K Buy
1,670
+9
+0.5% +$1.22K 0.02% 169
2022
Q1 		$254K Buy
1,661
+31
+2% +$5.2K 0.02% 156
2021
Q4 		$298K Buy
1,630
+5
+0.3% +$800 0.03% 147
2021
Q3 		$210K Buy
1,625
+7
+0.4% +$993 0.02% 149
2021
Q2 		$231K Buy
1,618
+99
+7% +$13.4K 0.02% 138
2021
Q1 		$201K Hold
1,519
– – 0.02% 139
2020
Q4 		$232K Buy
1,519
+30
+2% +$4.18K 0.03% 119
2020
Q3 		$175K Buy
1,489
+8
+0.5% +$854 0.02% 125
2020
Q2 		$135K Buy
1,481
+300
+25% +$24.1K 0.02% 137
2020
Q1 		$80K Buy
1,181
+512
+77% +$42K 0.01% 153
2019
Q4 		$59K Buy
669
+18
+3% +$1.51K 0.01% 210
2019
Q3 		$50K Sell
651
-1,195
-65% -$89.9K 0.01% 202
2019
Q2 		$143K Buy
1,846
+15
+0.8% +$1.1K 0.02% 121
2019
Q1 		$159K Buy
1,831
+20
+1% +$1.08K 0.02% 116
2018
Q4 		$100K Buy
1,811
+219
+14% +$13.3K 0.01% 139
2018
Q3 		$106K Buy
1,592
+13
+0.8% +$856 0.02% 124
2018
Q2 		$90K Buy
1,579
+16
+1% +$893 0.01% 133
2018
Q1 		$79K Buy
1,563
+719
+85% +$45.8K 0.01% 144
2017
Q4 		$58K Hold
844
– – 0.01% 190
2017
Q3 		$45K Sell
844
-251
-23% -$13.3K 0.01% 193
2017
Q2 		$61K Buy
1,095
+251
+30% +$14K 0.01% 162
2017
Q1 		$45K Sell
844
-4
-0.5% -$232 0.01% 184
2016
Q4 		$56K Buy
+848
New +$57K 0.01% 146
2013
Q3 		– Sell
-540
Closed -$33K – 187
2013
Q2 		$33K Buy
+540
New +$34.5K 0.02% 121

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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Baystate Wealth Management's QCOM Position: Q4 2023 in Review

Baystate Wealth Management reduced its Qualcomm (QCOM) stake by 1.9% in Q4 2023, selling an estimated $4.58K and leaving 1,875 shares worth $271K. The position accounts for 0.02% of the portfolio, ranked #177.

Baystate Wealth Management first reported a position in QCOM in Q2 2013 and has held it in 30 quarters since. The position peaked at $298K in Q4 2021. 2,513 funds tracked by Wall St. Rank hold QCOM as of Q4 2023.

  • Baystate Wealth Management held 1,875 shares of Qualcomm worth $271K as of Q4 2023.
  • Baystate Wealth Management sold 37 Qualcomm shares in Q4 2023, an estimated $4.58K.
  • Qualcomm made up 0.02% of Baystate Wealth Management's portfolio in Q4 2023, its #177 holding.
  • Baystate Wealth Management first reported a position in Qualcomm in Q2 2013 and has held it in 30 quarters since.
  • Baystate Wealth Management's Qualcomm position peaked at $298K in Q4 2021.
  • 2,513 funds tracked by Wall St. Rank held Qualcomm as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.