Heron Financial Group’s Qualcomm QCOM Stock Holding History

Heron Financial 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 Q2	$560K	Hold	4,701	–	–	0.3%	73
2023 Q1	$600K	Sell	4,701 -90	-2%	-$11.2K	0.33%	69
2022 Q4	$524K	Sell	4,791 -70	-1%	-$8.19K	0.35%	62
2022 Q3	$549K	Buy	4,861 +150	+3%	+$20.6K	0.34%	67
2022 Q2	$602K	Sell	4,711 -140	-3%	-$19K	0.37%	62
2022 Q1	$741K	Sell	4,851 -138	-3%	-$23.1K	0.39%	56
2021 Q4	$884K	Sell	4,989 -110	-2%	-$17.6K	0.48%	46
2021 Q3	$658K	Sell	5,099 -15	-0.3%	-$2.13K	0.37%	61
2021 Q2	$731K	Buy	5,114 +100	+2%	+$13.5K	0.42%	54
2021 Q1	$691K	Sell	5,014 -95	-2%	-$13.7K	0.42%	53
2020 Q4	$795K	Sell	5,109 -14	-0.3%	-$1.95K	0.55%	44
2020 Q3	$617K	Sell	5,123 -110	-2%	-$11.7K	0.49%	50
2020 Q2	$484K	Sell	5,233 -80	-2%	-$6.42K	0.43%	58
2020 Q1	$412K	Hold	5,313	–	–	0.42%	55
2019 Q4	$478K	Buy	+5,313	New	+$445K	0.4%	63

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Heron Financial Group's QCOM Position: Q2 2023 in Review

Heron Financial Group held its Qualcomm (QCOM) position steady in Q2 2023 at 4,701 shares worth $560K. The position accounts for 0.3% of the portfolio, ranked #73.

Heron Financial Group first reported a position in QCOM in Q4 2019 and has held it in 15 quarters since. The position peaked at $884K in Q4 2021. 2,303 funds tracked by Wall St. Rank hold QCOM as of Q2 2023.

Heron Financial Group held 4,701 shares of Qualcomm worth $560K as of Q2 2023.
Heron Financial Group left its Qualcomm share count unchanged in Q2 2023.
Qualcomm made up 0.3% of Heron Financial Group's portfolio in Q2 2023, its #73 holding.
Heron Financial Group first reported a position in Qualcomm in Q4 2019 and has held it in 15 quarters since.
Heron Financial Group's Qualcomm position peaked at $884K in Q4 2021.
2,303 funds tracked by Wall St. Rank held Qualcomm as of Q2 2023.

Based on Heron Financial Group's 13F filing for Q2 2023, filed 10 Aug 2023.