PFC
QCOM icon

Phocas Financial Corp’s Qualcomm QCOM Stock Holding History

Phocas Financial Corp’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
-102
Closed -$11.2K – 280
2022
Q4 		$11.2K Buy
+102
New +$11.9K ﹤0.01% 298
2016
Q4 		– Sell
-4,842
Closed -$332K – 237
2016
Q3 		$332K Hold
4,842
– – 0.02% 227
2016
Q2 		$259K Buy
+4,842
New +$255K 0.02% 237

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Phocas Financial Corp's QCOM Position: Q1 2023 in Review

Phocas Financial Corp sold out of Qualcomm (QCOM) in Q1 2023, closing a stake of 102 shares — an estimated $11.2K sold.

Phocas Financial Corp first reported a position in QCOM in Q2 2016 and held it in 3 quarters. The position peaked at $332K in Q3 2016. 2,332 funds tracked by Wall St. Rank hold QCOM as of Q1 2023.

  • Phocas Financial Corp reported no remaining Qualcomm position as of Q1 2023 after selling out during the quarter.
  • Phocas Financial Corp sold 102 Qualcomm shares in Q1 2023, an estimated $11.2K.
  • Phocas Financial Corp first reported a position in Qualcomm in Q2 2016 and held it in 3 quarters.
  • Phocas Financial Corp's Qualcomm position peaked at $332K in Q3 2016.
  • 2,332 funds tracked by Wall St. Rank held Qualcomm as of Q1 2023.

Based on Phocas Financial Corp's 13F filing for Q1 2023, filed 13 Apr 2023.