Cordasco Financial Network’s InterDigital IDCC Stock Holding History

Cordasco Financial Network’s Portfolio IDCC Stock Details IDCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$365K	Hold	6,000	–	–	0.26%	50
2022 Q1	$383K	Hold	6,000	–	–	0.25%	52
2021 Q4	$430K	Hold	6,000	–	–	0.27%	52
2021 Q3	$407K	Hold	6,000	–	–	0.28%	48
2021 Q2	$438K	Hold	6,000	–	–	0.3%	41
2021 Q1	$381K	Hold	6,000	–	–	0.28%	47
2020 Q4	$364K	Hold	6,000	–	–	0.29%	46
2020 Q3	$342K	Hold	6,000	–	–	0.3%	46
2020 Q2	$340K	Hold	6,000	–	–	0.31%	46
2020 Q1	$268K	Hold	6,000	–	–	0.3%	50
2019 Q4	$327K	Hold	6,000	–	–	0.29%	46
2019 Q3	$315K	Hold	6,000	–	–	0.3%	44
2019 Q2	$386K	Sell	6,000 -88	-1%	-$5.87K	0.38%	36
2019 Q1	$402K	Hold	6,088	–	–	0.4%	33
2018 Q4	$404K	Buy	6,088 +88	+1%	+$6.41K	0.46%	30
2018 Q3	$480K	Hold	6,000	–	–	0.46%	30
2018 Q2	$485K	Hold	6,000	–	–	0.48%	30
2018 Q1	$442K	Hold	6,000	–	–	0.48%	30
2017 Q4	$457K	Hold	6,000	–	–	0.48%	28
2017 Q3	$443K	Hold	6,000	–	–	0.49%	30
2017 Q2	$464K	Hold	6,000	–	–	0.53%	28
2017 Q1	$518K	Sell	6,000 -4,000	-40%	-$359K	0.6%	25
2016 Q4	$914K	Hold	10,000	–	–	1.04%	16
2016 Q3	$557K	Hold	10,000	–	–	0.64%	30
2016 Q2	$557K	Hold	10,000	–	–	0.64%	30
2016 Q1	$557K	Sell	10,000 -4,000	-29%	-$193K	0.62%	34
2015 Q4	$687K	Hold	14,000	–	–	0.61%	32
2015 Q3	$708K	Buy	+14,000	New	+$723K	0.59%	35

Other funds holding IDCC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cordasco Financial Network's IDCC Position: Q2 2022 in Review

Cordasco Financial Network held its InterDigital (IDCC) position steady in Q2 2022 at 6,000 shares worth $365K. The position accounts for 0.26% of the portfolio, ranked #50.

Cordasco Financial Network first reported a position in IDCC in Q3 2015 and has held it in 28 quarters since. The position peaked at $914K in Q4 2016. 236 funds tracked by Wall St. Rank hold IDCC as of Q2 2022.

Cordasco Financial Network held 6,000 shares of InterDigital worth $365K as of Q2 2022.
Cordasco Financial Network left its InterDigital share count unchanged in Q2 2022.
InterDigital made up 0.26% of Cordasco Financial Network's portfolio in Q2 2022, its #50 holding.
Cordasco Financial Network first reported a position in InterDigital in Q3 2015 and has held it in 28 quarters since.
Cordasco Financial Network's InterDigital position peaked at $914K in Q4 2016.
236 funds tracked by Wall St. Rank held InterDigital as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.