Manchester Financial’s Qualcomm QCOM Stock Holding History

Manchester 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 Q1	–	Sell	-9,947	Closed	-$1.09M	–	98
2022 Q4	$1.09M	Sell	9,947 -507	-5%	-$59.3K	0.3%	37
2022 Q3	$1.18M	Buy	10,454 +644	+7%	+$88.5K	0.34%	35
2022 Q2	$1.25M	Sell	9,810 -282	-3%	-$38.3K	0.49%	34
2022 Q1	$1.54M	Buy	10,092 +78	+0.8%	+$13.1K	0.55%	32
2021 Q4	$1.83M	Buy	10,014 +2	+0%	+$320	0.64%	27
2021 Q3	$1.29M	Buy	10,012 +166	+2%	+$23.6K	0.49%	36
2021 Q2	$1.41M	Buy	9,846 +44	+0.4%	+$5.95K	0.56%	35
2021 Q1	$1.3M	Buy	9,802 +8,801	+879%	+$1.27M	0.6%	34
2020 Q4	$152K	Sell	1,001 -23	-2%	-$3.2K	0.09%	71
2020 Q3	$121K	Hold	1,024	–	–	0.09%	73
2020 Q2	$93K	Buy	1,024 +53	+5%	+$4.25K	0.08%	86
2020 Q1	$66K	Sell	971 -680	-41%	-$55.7K	0.05%	106
2019 Q4	$146K	Buy	+1,651	New	+$138K	0.06%	73
2019 Q3	–	Sell	-1,201	Closed	-$91K	–	343
2019 Q2	$91K	Buy	+1,201	New	+$88K	0.04%	93

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Norges Bank Oslo, Norway $935B AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Manchester Financial's QCOM Position: Q1 2023 in Review

Manchester Financial sold out of Qualcomm (QCOM) in Q1 2023, closing a stake of 9,947 shares — an estimated $1.09M sold.

Manchester Financial first reported a position in QCOM in Q2 2019 and held it in 14 quarters. The position peaked at $1.83M in Q4 2021. 2,332 funds tracked by Wall St. Rank hold QCOM as of Q1 2023.

Manchester Financial reported no remaining Qualcomm position as of Q1 2023 after selling out during the quarter.
Manchester Financial sold 9,947 Qualcomm shares in Q1 2023, an estimated $1.09M.
Manchester Financial first reported a position in Qualcomm in Q2 2019 and held it in 14 quarters.
Manchester Financial's Qualcomm position peaked at $1.83M in Q4 2021.
2,332 funds tracked by Wall St. Rank held Qualcomm as of Q1 2023.

Based on Manchester Financial's 13F filing for Q1 2023, filed 19 Apr 2023.