CWM
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Castle Wealth Management’s Qualcomm QCOM Stock Holding History

Castle 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
2022
Q4 		– Sell
-327
Closed -$37K – 487
2022
Q3 		$37K Buy
327
+2
+0.6% +$275 0.02% 252
2022
Q2 		$42K Buy
+325
New +$44.1K 0.02% 233

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Castle Wealth Management's QCOM Position: Q4 2022 in Review

Castle Wealth Management sold out of Qualcomm (QCOM) in Q4 2022, closing a stake of 327 shares — an estimated $37K sold.

Castle Wealth Management first reported a position in QCOM in Q2 2022 and held it in 2 quarters. The position peaked at $42K in Q2 2022. 2,339 funds tracked by Wall St. Rank hold QCOM as of Q4 2022.

  • Castle Wealth Management reported no remaining Qualcomm position as of Q4 2022 after selling out during the quarter.
  • Castle Wealth Management sold 327 Qualcomm shares in Q4 2022, an estimated $37K.
  • Castle Wealth Management first reported a position in Qualcomm in Q2 2022 and held it in 2 quarters.
  • Castle Wealth Management's Qualcomm position peaked at $42K in Q2 2022.
  • 2,339 funds tracked by Wall St. Rank held Qualcomm as of Q4 2022.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.