Brookfield Corp’s Qualcomm QCOM Stock Holding History

Brookfield Corp’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 Q3	–	Sell	-2,355	Closed	-$280K	–	433
2023 Q2	$280K	Sell	2,355 -4,752	-67%	-$546K	﹤0.01%	545
2023 Q1	$907K	Buy	+7,107	New	+$884K	﹤0.01%	519
2022 Q3	–	Sell	-26,426	Closed	-$3.38M	–	743
2022 Q2	$3.38M	Buy	26,426 +14,281	+118%	+$1.94M	0.01%	322
2022 Q1	$1.86M	Buy	12,145 +6,217	+105%	+$1.04M	0.01%	410
2021 Q4	$1.08M	Buy	+5,928	New	+$949K	﹤0.01%	430

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

Norges Bank Oslo, Norway $1T AUM

Brookfield Corp's QCOM Position: Q3 2023 in Review

Brookfield Corp sold out of Qualcomm (QCOM) in Q3 2023, closing a stake of 2,355 shares — an estimated $280K sold.

Brookfield Corp first reported a position in QCOM in Q4 2021 and held it in 5 quarters. The position peaked at $3.38M in Q2 2022. 2,244 funds tracked by Wall St. Rank hold QCOM as of Q3 2023.

Brookfield Corp reported no remaining Qualcomm position as of Q3 2023 after selling out during the quarter.
Brookfield Corp sold 2,355 Qualcomm shares in Q3 2023, an estimated $280K.
Brookfield Corp first reported a position in Qualcomm in Q4 2021 and held it in 5 quarters.
Brookfield Corp's Qualcomm position peaked at $3.38M in Q2 2022.
2,244 funds tracked by Wall St. Rank held Qualcomm as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.