Manning & Napier Group
QCOM icon

Manning & Napier Group’s Qualcomm QCOM Stock Holding History

Manning & Napier Group’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
2024
Q1 		$41.3M Sell
244,186
-23,465
-9% -$3.63M 0.47% 54
2023
Q4 		$38.7M Sell
267,651
-45,802
-15% -$5.67M 0.46% 60
2023
Q3 		$34.8M Sell
313,453
-408
-0.1% -$47.3K 0.43% 62
2023
Q2 		$37.4M Buy
313,861
+41,261
+15% +$4.74M 0.43% 67
2023
Q1 		$34.8M Sell
272,600
-1,731
-0.6% -$215K 0.41% 63
2022
Q4 		$30.2M Sell
274,331
-9,934
-3% -$1.16M 0.37% 69
2022
Q3 		$32.1M Sell
284,265
-7,549
-3% -$1.04M 0.42% 60
2022
Q2 		$37.3M Sell
291,814
-22,875
-7% -$3.11M 0.43% 63
2022
Q1 		$48.1M Sell
314,689
-14,309
-4% -$2.4M 0.46% 62
2021
Q4 		$60.2M Sell
328,998
-22,100
-6% -$3.54M 0.5% 55
2021
Q3 		$45.3M Sell
351,098
-3,499
-1% -$496K 0.39% 65
2021
Q2 		$50.7M Buy
354,597
+75,194
+27% +$10.2M 0.42% 69
2021
Q1 		$37M Buy
279,403
+16,707
+6% +$2.41M 0.31% 88
2020
Q4 		$40M Sell
262,696
-2,913
-1% -$406K 0.37% 78
2020
Q3 		$31.3M Sell
265,609
-5,595
-2% -$598K 0.32% 86
2020
Q2 		$24.7M Buy
271,204
+13,588
+5% +$1.09M 0.26% 92
2020
Q1 		$17.4M Buy
257,616
+253,616
+6,340% +$20.8M 0.21% 100
2019
Q4 		$352K Hold
4,000
– – ﹤0.01% 280
2019
Q3 		$305K Hold
4,000
– – ﹤0.01% 324
2019
Q2 		$304K Sell
4,000
-1,000
-20% -$73.2K ﹤0.01% 315
2019
Q1 		$285K Sell
5,000
-6,017
-55% -$325K ﹤0.01% 319
2018
Q4 		$626K Buy
11,017
+16
+0.1% +$971 0.01% 311
2018
Q3 		$792K Buy
+11,001
New +$724K 0.01% 304
2018
Q2 		– Sell
-264,089
Closed -$14.6M – 348
2018
Q1 		$14.6M Buy
264,089
+43,259
+20% +$2.76M 0.14% 108
2017
Q4 		$14.1M Buy
+220,830
New +$13.4M 0.13% 103

Other funds holding QCOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Manning & Napier Group's QCOM Position: Q1 2024 in Review

Manning & Napier Group reduced its Qualcomm (QCOM) stake by 8.8% in Q1 2024, selling an estimated $3.63M and leaving 244,186 shares worth $41.3M. The position accounts for 0.47% of the portfolio, ranked #54.

Manning & Napier Group first reported a position in QCOM in Q4 2017 and has held it in 25 quarters since. The position peaked at $60.2M in Q4 2021. 2,630 funds tracked by Wall St. Rank hold QCOM as of Q1 2024.

  • Manning & Napier Group held 244,186 shares of Qualcomm worth $41.3M as of Q1 2024.
  • Manning & Napier Group sold 23,465 Qualcomm shares in Q1 2024, an estimated $3.63M.
  • Qualcomm made up 0.47% of Manning & Napier Group's portfolio in Q1 2024, its #54 holding.
  • Manning & Napier Group first reported a position in Qualcomm in Q4 2017 and has held it in 25 quarters since.
  • Manning & Napier Group's Qualcomm position peaked at $60.2M in Q4 2021.
  • 2,630 funds tracked by Wall St. Rank held Qualcomm as of Q1 2024.

Based on Manning & Napier Group's 13F filing for Q1 2024, filed 15 Apr 2024.