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Novare Capital Management’s Qualcomm QCOM Stock Holding History

Novare Capital 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
2023
Q3 		– Sell
-1,845
Closed -$220K – 175
2023
Q2 		$220K Hold
1,845
– – 0.02% 165
2023
Q1 		$235K Sell
1,845
-100
-5% -$12.4K 0.03% 162
2022
Q4 		$214K Buy
+1,945
New +$228K 0.03% 169
2018
Q1 		– Sell
-58,626
Closed -$3.75M – 157
2017
Q4 		$3.75M Sell
58,626
-160
-0.3% -$9.7K 0.64% 70
2017
Q3 		$3.05M Buy
58,786
+54,011
+1,131% +$2.86M 0.54% 74
2017
Q2 		$264K Sell
4,775
-1,250
-21% -$69.8K 0.06% 106
2017
Q1 		$345K Sell
6,025
-68,663
-92% -$3.98M 0.08% 98
2016
Q4 		$4.87M Sell
74,688
-2,946
-4% -$198K 1.2% 35
2016
Q3 		$5.32M Sell
77,634
-5,369
-6% -$327K 1.39% 25
2016
Q2 		$4.45M Sell
83,003
-6,474
-7% -$341K 1.2% 36
2016
Q1 		$4.58M Sell
89,477
-4,737
-5% -$231K 1.29% 33
2015
Q4 		$4.71M Sell
94,214
-22,107
-19% -$1.18M 1.29% 34
2015
Q3 		$6.25M Buy
116,321
+4,995
+4% +$297K 1.72% 15
2015
Q2 		$6.97M Buy
111,326
+3,955
+4% +$270K 1.72% 17
2015
Q1 		$7.45M Sell
107,371
-1,660
-2% -$117K 1.84% 12
2014
Q4 		$8.1M Buy
109,031
+5,155
+5% +$377K 2.01% 8
2014
Q3 		$7.77M Sell
103,876
-2,250
-2% -$172K 1.9% 8
2014
Q2 		$8.4M Sell
106,126
-6,245
-6% -$496K 2.05% 7
2014
Q1 		$8.86M Sell
112,371
-130
-0.1% -$9.79K 2.36% 3
2013
Q4 		$8.35M Buy
112,501
+1,520
+1% +$107K 2.31% 3
2013
Q3 		$7.47M Buy
110,981
+5,486
+5% +$360K 2.33% 4
2013
Q2 		$6.45M Buy
+105,495
New +$6.73M 2.17% 5

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 $3.37T AUM 44.26% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Novare Capital Management's QCOM Position: Q3 2023 in Review

Novare Capital Management sold out of Qualcomm (QCOM) in Q3 2023, closing a stake of 1,845 shares — an estimated $220K sold.

Novare Capital Management first reported a position in QCOM in Q2 2013 and held it in 22 quarters. The position peaked at $8.86M in Q1 2014. 2,244 funds tracked by Wall St. Rank hold QCOM as of Q3 2023.

  • Novare Capital Management reported no remaining Qualcomm position as of Q3 2023 after selling out during the quarter.
  • Novare Capital Management sold 1,845 Qualcomm shares in Q3 2023, an estimated $220K.
  • Novare Capital Management first reported a position in Qualcomm in Q2 2013 and held it in 22 quarters.
  • Novare Capital Management's Qualcomm position peaked at $8.86M in Q1 2014.
  • 2,244 funds tracked by Wall St. Rank held Qualcomm as of Q3 2023.

Based on Novare Capital Management's 13F filing for Q3 2023, filed 2 Nov 2023.