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Kore Private Wealth’s Qualcomm QCOM Stock Holding History

Kore Private Wealth’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 		$327K Sell
2,894
-128
-4% -$17.6K 0.06% 174
2022
Q2 		$386K Sell
3,022
-357
-11% -$48.5K 0.06% 184
2022
Q1 		$516K Buy
3,379
+1,035
+44% +$174K 0.06% 169
2021
Q4 		$429K Sell
2,344
-2,031
-46% -$325K 0.05% 194
2021
Q3 		$564K Buy
4,375
+393
+10% +$55.8K 0.06% 222
2021
Q2 		$569K Buy
3,982
+545
+16% +$73.7K 0.06% 207
2021
Q1 		$456K Sell
3,437
-276
-7% -$39.8K 0.06% 202
2020
Q4 		$566K Buy
3,713
+759
+26% +$106K 0.09% 151
2020
Q3 		$348K Buy
2,954
+98
+3% +$10.5K 0.07% 174
2020
Q2 		$260K Sell
2,856
-244
-8% -$19.6K 0.05% 197
2020
Q1 		$210K Buy
3,100
+1,346
+77% +$110K 0.05% 204
2019
Q4 		$155K Buy
+1,754
New +$147K 0.03% 288
2019
Q2 		– Sell
-1,401
Closed -$80K – 648
2019
Q1 		$80K Hold
1,401
– – 0.02% 314
2018
Q4 		$80K Buy
+1,401
New +$85.1K 0.02% 297

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

Kore Private Wealth's QCOM Position: Q3 2022 in Review

Kore Private Wealth reduced its Qualcomm (QCOM) stake by 4.2% in Q3 2022, selling an estimated $17.6K and leaving 2,894 shares worth $327K. The position accounts for 0.06% of the portfolio, ranked #174.

Kore Private Wealth first reported a position in QCOM in Q4 2018 and has held it in 14 quarters since. The position peaked at $569K in Q2 2021. 2,305 funds tracked by Wall St. Rank hold QCOM as of Q3 2022.

  • Kore Private Wealth held 2,894 shares of Qualcomm worth $327K as of Q3 2022.
  • Kore Private Wealth sold 128 Qualcomm shares in Q3 2022, an estimated $17.6K.
  • Qualcomm made up 0.06% of Kore Private Wealth's portfolio in Q3 2022, its #174 holding.
  • Kore Private Wealth first reported a position in Qualcomm in Q4 2018 and has held it in 14 quarters since.
  • Kore Private Wealth's Qualcomm position peaked at $569K in Q2 2021.
  • 2,305 funds tracked by Wall St. Rank held Qualcomm as of Q3 2022.

Based on Kore Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.