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Diversified Portfolios Inc’s Qualcomm QCOM Stock Holding History

Diversified Portfolios Inc’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
-2,687
Closed -$304K – 131
2022
Q3 		$304K Buy
2,687
+124
+5% +$17K 0.08% 109
2022
Q2 		$327K Buy
+2,563
New +$348K 0.09% 99

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

Diversified Portfolios Inc's QCOM Position: Q4 2022 in Review

Diversified Portfolios Inc sold out of Qualcomm (QCOM) in Q4 2022, closing a stake of 2,687 shares — an estimated $304K sold.

Diversified Portfolios Inc first reported a position in QCOM in Q2 2022 and held it in 2 quarters. The position peaked at $327K in Q2 2022. 2,340 funds tracked by Wall St. Rank hold QCOM as of Q4 2022.

  • Diversified Portfolios Inc reported no remaining Qualcomm position as of Q4 2022 after selling out during the quarter.
  • Diversified Portfolios Inc sold 2,687 Qualcomm shares in Q4 2022, an estimated $304K.
  • Diversified Portfolios Inc first reported a position in Qualcomm in Q2 2022 and held it in 2 quarters.
  • Diversified Portfolios Inc's Qualcomm position peaked at $327K in Q2 2022.
  • 2,340 funds tracked by Wall St. Rank held Qualcomm as of Q4 2022.

Based on Diversified Portfolios Inc's 13F filing for Q4 2022, filed 24 Jan 2023.