Cordasco Financial Network’s Qualcomm QCOM Stock Holding History

Cordasco Financial Network’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 Q2	$25K	Hold	192	–	–	0.02%	260
2022 Q1	$29K	Hold	192	–	–	0.02%	258
2021 Q4	$35K	Sell	192 -120	-38%	-$19.2K	0.02%	241
2021 Q3	$40K	Hold	312	–	–	0.03%	224
2021 Q2	$45K	Hold	312	–	–	0.03%	216
2021 Q1	$41K	Hold	312	–	–	0.03%	213
2020 Q4	$48K	Sell	312 -65	-17%	-$9.05K	0.04%	167
2020 Q3	$44K	Buy	377 +185	+96%	+$19.8K	0.04%	172
2020 Q2	$18K	Hold	192	–	–	0.02%	231
2020 Q1	$13K	Hold	192	–	–	0.01%	230
2019 Q4	$17K	Hold	192	–	–	0.02%	218
2019 Q3	$15K	Hold	192	–	–	0.01%	240
2019 Q2	$15K	Hold	192	–	–	0.01%	236
2019 Q1	$11K	Hold	192	–	–	0.01%	293
2018 Q4	$11K	Buy	+192	New	+$11.7K	0.01%	234
2016 Q1	–	Sell	-655	Closed	-$33K	–	273
2015 Q4	$33K	Hold	655	–	–	0.03%	148
2015 Q3	$35K	Hold	655	–	–	0.03%	151
2015 Q2	$41K	Hold	655	–	–	0.03%	145
2015 Q1	$45K	Buy	655 +300	+85%	+$21.1K	0.03%	155
2014 Q4	$26K	Sell	355 -645	-65%	-$47.2K	0.02%	196
2014 Q3	$75K	Sell	1,000 -750	-43%	-$57.4K	0.06%	137
2014 Q2	$139K	Hold	1,750	–	–	0.11%	105
2014 Q1	$138K	Hold	1,750	–	–	0.11%	105
2013 Q4	$130K	Buy	+1,750	New	+$123K	0.1%	92

Other funds holding QCOM

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Cordasco Financial Network held its Qualcomm (QCOM) position steady in Q2 2022 at 192 shares worth $25K. The position accounts for 0.02% of the portfolio, ranked #260.

Cordasco Financial Network first reported a position in QCOM in Q4 2013 and has held it in 24 quarters since. The position peaked at $139K in Q2 2014. 2,362 funds tracked by Wall St. Rank hold QCOM as of Q2 2022.

Cordasco Financial Network held 192 shares of Qualcomm worth $25K as of Q2 2022.
Cordasco Financial Network left its Qualcomm share count unchanged in Q2 2022.
Qualcomm made up 0.02% of Cordasco Financial Network's portfolio in Q2 2022, its #260 holding.
Cordasco Financial Network first reported a position in Qualcomm in Q4 2013 and has held it in 24 quarters since.
Cordasco Financial Network's Qualcomm position peaked at $139K in Q2 2014.
2,362 funds tracked by Wall St. Rank held Qualcomm as of Q2 2022.

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