Lumature Wealth Partners’s Qualcomm QCOM Stock Holding History

Lumature Wealth Partners’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	$163K	Sell	1,373 -3	-0.2%	-$345	0.1%	167
2023 Q1	$176K	Sell	1,376 -26	-2%	-$3.23K	0.1%	159
2022 Q4	$154K	Sell	1,402 -152	-10%	-$17.8K	0.09%	162
2022 Q3	$176K	Sell	1,554 -70	-4%	-$9.62K	0.09%	168
2022 Q2	$207K	Sell	1,624 -2,949	-64%	-$400K	0.09%	164
2022 Q1	$699K	Buy	4,573 +141	+3%	+$23.6K	0.28%	77
2021 Q4	$810K	Sell	4,432 -26	-0.6%	-$4.16K	0.31%	76
2021 Q3	$575K	Buy	4,458 +91	+2%	+$12.9K	0.24%	86
2021 Q2	$624K	Buy	4,367 +382	+10%	+$51.6K	0.26%	81
2021 Q1	$528K	Sell	3,985 -63	-2%	-$9.09K	0.28%	77
2020 Q4	$617K	Buy	+4,048	New	+$564K	0.58%	47

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

Lumature Wealth Partners's QCOM Position: Q2 2023 in Review

Lumature Wealth Partners reduced its Qualcomm (QCOM) stake by 0.22% in Q2 2023, selling an estimated $345 and leaving 1,373 shares worth $163K. The position accounts for 0.1% of the portfolio, ranked #167.

Lumature Wealth Partners first reported a position in QCOM in Q4 2020 and has held it in 11 quarters since. The position peaked at $810K in Q4 2021. 2,304 funds tracked by Wall St. Rank hold QCOM as of Q2 2023.

Lumature Wealth Partners held 1,373 shares of Qualcomm worth $163K as of Q2 2023.
Lumature Wealth Partners sold 3 Qualcomm shares in Q2 2023, an estimated $345.
Qualcomm made up 0.1% of Lumature Wealth Partners's portfolio in Q2 2023, its #167 holding.
Lumature Wealth Partners first reported a position in Qualcomm in Q4 2020 and has held it in 11 quarters since.
Lumature Wealth Partners's Qualcomm position peaked at $810K in Q4 2021.
2,304 funds tracked by Wall St. Rank held Qualcomm as of Q2 2023.

Based on Lumature Wealth Partners's 13F filing for Q2 2023, filed 14 Aug 2023.