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Crescent Grove Advisors’s Qualcomm QCOM Stock Holding History

Crescent Grove Advisors’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
Q3 		– Sell
-1,583
Closed -$202K – 269
2022
Q2 		$202K Sell
1,583
-296
-16% -$40.2K 0.02% 243
2022
Q1 		$287K Buy
+1,879
New +$315K 0.03% 237

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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Crescent Grove Advisors's QCOM Position: Q3 2022 in Review

Crescent Grove Advisors sold out of Qualcomm (QCOM) in Q3 2022, closing a stake of 1,583 shares — an estimated $202K sold.

Crescent Grove Advisors first reported a position in QCOM in Q1 2022 and held it in 2 quarters. The position peaked at $287K in Q1 2022. 2,306 funds tracked by Wall St. Rank hold QCOM as of Q3 2022.

  • Crescent Grove Advisors reported no remaining Qualcomm position as of Q3 2022 after selling out during the quarter.
  • Crescent Grove Advisors sold 1,583 Qualcomm shares in Q3 2022, an estimated $202K.
  • Crescent Grove Advisors first reported a position in Qualcomm in Q1 2022 and held it in 2 quarters.
  • Crescent Grove Advisors's Qualcomm position peaked at $287K in Q1 2022.
  • 2,306 funds tracked by Wall St. Rank held Qualcomm as of Q3 2022.

Based on Crescent Grove Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.