Goldstream Capital Management’s Qualcomm QCOM Stock Holding History

Goldstream Capital Management’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
2023 Q3	–	Sell	-445	Closed	-$53K	–	55
2023 Q2	$53K	Sell	445 -7,057	-94%	-$811K	0.04%	45
2023 Q1	$957K	Buy	7,502 +6,202	+477%	+$771K	1.01%	8
2022 Q4	$143K	Buy	+1,300	New	+$152K	0.19%	9

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Goldstream Capital Management's QCOM Position: Q3 2023 in Review

Goldstream Capital Management sold out of Qualcomm (QCOM) in Q3 2023, closing a stake of 445 shares — an estimated $53K sold.

Goldstream Capital Management first reported a position in QCOM in Q4 2022 and held it in 3 quarters. The position peaked at $957K in Q1 2023. 2,243 funds tracked by Wall St. Rank hold QCOM as of Q3 2023.

Goldstream Capital Management reported no remaining Qualcomm position as of Q3 2023 after selling out during the quarter.
Goldstream Capital Management sold 445 Qualcomm shares in Q3 2023, an estimated $53K.
Goldstream Capital Management first reported a position in Qualcomm in Q4 2022 and held it in 3 quarters.
Goldstream Capital Management's Qualcomm position peaked at $957K in Q1 2023.
2,243 funds tracked by Wall St. Rank held Qualcomm as of Q3 2023.

Based on Goldstream Capital Management's 13F filing for Q3 2023, filed 31 Oct 2023.