BS
QCOM icon

Boenning & Scattergood’s Qualcomm QCOM Stock Holding History

Boenning & Scattergood’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
2022
Q4 		$1.31M Buy
8,588
+5,429
+172% +$635K 0.21% 119
2022
Q3 		$357K Buy
3,159
+149
+5% +$20.5K 0.07% 268
2022
Q2 		$384K Sell
3,010
-5,578
-65% -$757K 0.07% 262
2022
Q1 		$1.31M Buy
8,588
+6,071
+241% +$1.02M 0.21% 119
2021
Q4 		$460K Sell
2,517
-262
-9% -$41.9K 0.07% 259
2021
Q3 		$358K Sell
2,779
-108
-4% -$15.3K 0.06% 279
2021
Q2 		$413K Buy
2,887
+161
+6% +$21.8K 0.07% 263
2021
Q1 		$361K Buy
2,726
+249
+10% +$35.9K 0.07% 268
2020
Q4 		$377K Buy
2,477
+374
+18% +$52.1K 0.08% 247
2020
Q3 		$247K Sell
2,103
-1,604
-43% -$171K 0.06% 282
2020
Q2 		$338K Buy
3,707
+504
+16% +$40.4K 0.09% 226
2020
Q1 		$217K Sell
3,203
-1,147
-26% -$94K 0.07% 241
2019
Q4 		$384K Buy
4,350
+306
+8% +$25.6K 0.1% 223
2019
Q3 		$308K Buy
4,044
+156
+4% +$11.7K 0.09% 219
2019
Q2 		$296K Sell
3,888
-650
-14% -$47.6K 0.09% 222
2019
Q1 		$259K Sell
4,538
-1,999
-31% -$108K 0.08% 238
2018
Q4 		$372K Buy
6,537
+197
+3% +$12K 0.13% 184
2018
Q3 		$457K Sell
6,340
-1,297
-17% -$85.4K 0.15% 174
2018
Q2 		$429K Buy
+7,637
New +$426K 0.14% 177

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Boenning & Scattergood's QCOM Position: Q4 2022 in Review

Boenning & Scattergood increased its Qualcomm (QCOM) stake by 172% in Q4 2022, buying an estimated $635K and bringing the position to 8,588 shares worth $1.31M. The position accounts for 0.21% of the portfolio, ranked #119.

Boenning & Scattergood first reported a position in QCOM in Q2 2018 and has held it in 19 quarters since. 2,340 funds tracked by Wall St. Rank hold QCOM as of Q4 2022.

  • Boenning & Scattergood held 8,588 shares of Qualcomm worth $1.31M as of Q4 2022.
  • Boenning & Scattergood bought 5,429 Qualcomm shares in Q4 2022, an estimated $635K.
  • Qualcomm made up 0.21% of Boenning & Scattergood's portfolio in Q4 2022, its #119 holding.
  • Boenning & Scattergood first reported a position in Qualcomm in Q2 2018 and has held it in 19 quarters since.
  • 2,340 funds tracked by Wall St. Rank held Qualcomm as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.