Ellsworth Advisors’s Qualcomm QCOM Stock Holding History

Ellsworth 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	-1,633	Closed	-$209K	–	149
2022 Q2	$209K	Buy	+1,633	New	+$222K	0.08%	132

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Ellsworth Advisors's QCOM Position: Q3 2022 in Review

Ellsworth Advisors sold out of Qualcomm (QCOM) in Q3 2022, closing a stake of 1,633 shares — an estimated $209K sold.

Ellsworth Advisors first reported a position in QCOM in Q2 2022 and held it in 1 quarter. The position peaked at $209K in Q2 2022. 2,304 funds tracked by Wall St. Rank hold QCOM as of Q3 2022.

Ellsworth Advisors reported no remaining Qualcomm position as of Q3 2022 after selling out during the quarter.
Ellsworth Advisors sold 1,633 Qualcomm shares in Q3 2022, an estimated $209K.
Ellsworth Advisors first reported a position in Qualcomm in Q2 2022 and held it in 1 quarter.
Ellsworth Advisors's Qualcomm position peaked at $209K in Q2 2022.
2,304 funds tracked by Wall St. Rank held Qualcomm as of Q3 2022.

Based on Ellsworth Advisors's 13F filing for Q3 2022, filed 20 Oct 2022.