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Harvest Portfolios Group’s Qualcomm QCOM Stock Holding History

Harvest Portfolios Group’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
-140,200
Closed -$16.7M – 226
2023
Q2 		$16.7M Buy
140,200
+22,339
+19% +$2.57M 0.77% 50
2023
Q1 		$15M Buy
117,861
+9,661
+9% +$1.2M 0.74% 51
2022
Q4 		$11.9M Buy
+108,200
New +$12.7M 0.68% 49

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Harvest Portfolios Group's QCOM Position: Q3 2023 in Review

Harvest Portfolios Group sold out of Qualcomm (QCOM) in Q3 2023, closing a stake of 140,200 shares — an estimated $16.7M sold.

Harvest Portfolios Group first reported a position in QCOM in Q4 2022 and held it in 3 quarters. The position peaked at $16.7M in Q2 2023. 2,243 funds tracked by Wall St. Rank hold QCOM as of Q3 2023.

  • Harvest Portfolios Group reported no remaining Qualcomm position as of Q3 2023 after selling out during the quarter.
  • Harvest Portfolios Group sold 140,200 Qualcomm shares in Q3 2023, an estimated $16.7M.
  • Harvest Portfolios Group first reported a position in Qualcomm in Q4 2022 and held it in 3 quarters.
  • Harvest Portfolios Group's Qualcomm position peaked at $16.7M in Q2 2023.
  • 2,243 funds tracked by Wall St. Rank held Qualcomm as of Q3 2023.

Based on Harvest Portfolios Group's 13F filing for Q3 2023, filed 2 Nov 2023.