BerganKDV Wealth Management’s Qualcomm QCOM Stock Holding History

BerganKDV 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 Q2	$111K	Sell	932 -196	-17%	-$22.5K	0.01%	279
2023 Q1	$144K	Buy	1,128 +62	+6%	+$7.71K	0.01%	270
2022 Q4	$117K	Sell	1,066 -508	-32%	-$59.4K	0.01%	287
2022 Q3	$178K	Sell	1,574 -32	-2%	-$4.4K	0.02%	239
2022 Q2	$205K	Buy	1,606 +306	+24%	+$41.6K	0.02%	242
2022 Q1	$199K	Sell	1,300 -9	-0.7%	-$1.51K	0.02%	241
2021 Q4	$239K	Buy	1,309 +51	+4%	+$8.16K	0.03%	246
2021 Q3	$162K	Buy	1,258 +500	+66%	+$70.9K	0.02%	266
2021 Q2	$108K	Buy	758 +101	+15%	+$13.7K	0.01%	302
2021 Q1	$87K	Hold	657	–	–	0.01%	310
2020 Q4	$100K	Buy	657 +537	+448%	+$74.8K	0.01%	276
2020 Q3	$14K	Hold	120	–	–	﹤0.01%	470
2020 Q2	$11K	Sell	120 -230	-66%	-$18.4K	﹤0.01%	533
2020 Q1	$24K	Hold	350	–	–	﹤0.01%	399
2019 Q4	$31K	Buy	+350	New	+$29.3K	0.01%	396
2019 Q3	–	Sell	-24	Closed	-$2K	–	743
2019 Q2	$2K	Buy	+24	New	+$1.76K	﹤0.01%	677

Other funds holding QCOM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BerganKDV Wealth Management's QCOM Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its Qualcomm (QCOM) stake by 17% in Q2 2023, selling an estimated $22.5K and leaving 932 shares worth $111K. The position accounts for 0.01% of the portfolio, ranked #279.

BerganKDV Wealth Management first reported a position in QCOM in Q2 2019 and has held it in 16 quarters since. The position peaked at $239K in Q4 2021. 2,304 funds tracked by Wall St. Rank hold QCOM as of Q2 2023.

BerganKDV Wealth Management held 932 shares of Qualcomm worth $111K as of Q2 2023.
BerganKDV Wealth Management sold 196 Qualcomm shares in Q2 2023, an estimated $22.5K.
Qualcomm made up 0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #279 holding.
BerganKDV Wealth Management first reported a position in Qualcomm in Q2 2019 and has held it in 16 quarters since.
BerganKDV Wealth Management's Qualcomm position peaked at $239K in Q4 2021.
2,304 funds tracked by Wall St. Rank held Qualcomm as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.