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Kalos Management’s Qualcomm QCOM Stock Holding History

Kalos 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
2022
Q3 		– Sell
-3,282
Closed -$417K – 96
2022
Q2 		$417K Sell
3,282
-241
-7% -$32.7K 0.56% 47
2022
Q1 		$538K Sell
3,523
-1,741
-33% -$292K 0.37% 53
2021
Q4 		$855K Buy
5,264
+250
+5% +$40K 0.23% 104
2021
Q3 		$815K Buy
5,014
+896
+22% +$127K 0.23% 105
2021
Q2 		$603K Sell
4,118
-1,033
-20% -$140K 0.24% 117
2021
Q1 		$663K Sell
5,151
-1,733
-25% -$250K 0.21% 117
2020
Q4 		$1.04M Buy
6,884
+946
+16% +$132K 0.44% 73
2020
Q3 		$756K Buy
5,938
+1,263
+27% +$135K 0.34% 90
2020
Q2 		$434K Buy
4,675
+9
+0.2% +$722 0.18% 131
2020
Q1 		$321K Buy
4,666
+437
+10% +$35.8K 0.14% 144
2019
Q4 		$374K Hold
4,229
– – 0.14% 143
2019
Q3 		$313K Sell
4,229
-25
-0.6% -$1.88K 0.12% 141
2019
Q2 		$323K Buy
4,254
+525
+14% +$38.4K 0.15% 148
2019
Q1 		$212K Sell
3,729
-525
-12% -$28.3K 0.14% 132
2018
Q4 		$239K Sell
4,254
-50
-1% -$3.04K 0.12% 156
2018
Q3 		$251K Buy
4,304
+177
+4% +$11.6K 0.13% 127
2018
Q2 		$267K Buy
+4,127
New +$230K 0.12% 157
2018
Q1 		– Sell
-4,430
Closed -$289K – 189
2017
Q4 		$289K Buy
+4,430
New +$269K 0.14% 164
2015
Q4 		– Hold
0
– – – 292

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kalos Management's QCOM Position: Q3 2022 in Review

Kalos Management sold out of Qualcomm (QCOM) in Q3 2022, closing a stake of 3,282 shares — an estimated $417K sold.

Kalos Management first reported a position in QCOM in Q4 2017 and held it in 18 quarters. The position peaked at $1.04M in Q4 2020. 2,304 funds tracked by Wall St. Rank hold QCOM as of Q3 2022.

  • Kalos Management reported no remaining Qualcomm position as of Q3 2022 after selling out during the quarter.
  • Kalos Management sold 3,282 Qualcomm shares in Q3 2022, an estimated $417K.
  • Kalos Management first reported a position in Qualcomm in Q4 2017 and held it in 18 quarters.
  • Kalos Management's Qualcomm position peaked at $1.04M in Q4 2020.
  • 2,304 funds tracked by Wall St. Rank held Qualcomm as of Q3 2022.

Based on Kalos Management's 13F filing for Q3 2022, filed 21 Nov 2022.