Johnson Midwest Financial’s Qualcomm QCOM Stock Holding History

Johnson Midwest Financial’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	$142K	Sell	1,275 -73	-5%	-$8.47K	0.32%	41
2023 Q2	$161K	Buy	1,348 +2	+0.1%	+$230	0.14%	38
2023 Q1	$172K	Buy	1,346 +2	+0.1%	+$249	0.25%	36
2022 Q4	$148K	Buy	1,344 +2	+0.1%	+$234	0.54%	35
2022 Q3	$152	Buy	1,342 +2	+0.1%	+$275	0.58%	33
2022 Q2	$171K	Buy	1,340 +2	+0.1%	+$272	0.23%	39
2022 Q1	$204K	Buy	1,338 +1	+0.1%	+$168	0.29%	29
2021 Q4	$244K	Buy	1,337 +221	+20%	+$35.4K	0.18%	32
2021 Q3	$144K	Buy	1,116 +1	+0.1%	+$142	0.12%	45
2021 Q2	$159K	Buy	1,115 +2	+0.2%	+$270	0.16%	41
2021 Q1	$148K	Sell	1,113 -1,156	-51%	-$167K	0.15%	43
2020 Q4	$346K	Buy	+2,269	New	+$316K	0.33%	20

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

Johnson Midwest Financial's QCOM Position: Q3 2023 in Review

Johnson Midwest Financial reduced its Qualcomm (QCOM) stake by 5.4% in Q3 2023, selling an estimated $8.47K and leaving 1,275 shares worth $142K. The position accounts for 0.32% of the portfolio, ranked #41.

Johnson Midwest Financial first reported a position in QCOM in Q4 2020 and has held it in 12 quarters since. The position peaked at $346K in Q4 2020. 2,243 funds tracked by Wall St. Rank hold QCOM as of Q3 2023.

Johnson Midwest Financial held 1,275 shares of Qualcomm worth $142K as of Q3 2023.
Johnson Midwest Financial sold 73 Qualcomm shares in Q3 2023, an estimated $8.47K.
Qualcomm made up 0.32% of Johnson Midwest Financial's portfolio in Q3 2023, its #41 holding.
Johnson Midwest Financial first reported a position in Qualcomm in Q4 2020 and has held it in 12 quarters since.
Johnson Midwest Financial's Qualcomm position peaked at $346K in Q4 2020.
2,243 funds tracked by Wall St. Rank held Qualcomm as of Q3 2023.

Based on Johnson Midwest Financial's 13F filing for Q3 2023, filed 7 Nov 2023.