PWMG
QCOM icon

Provence Wealth Management Group’s Qualcomm QCOM Stock Holding History

Provence Wealth Management 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
2023
Q4 		$521K Buy
3,600
+1,389
+63% +$172K 0.28% 79
2023
Q3 		$246K Buy
2,211
+289
+15% +$33.5K 0.15% 127
2023
Q2 		$229K Sell
1,922
-296
-13% -$34K 0.13% 136
2023
Q1 		$283K Buy
2,218
+185
+9% +$23K 0.19% 108
2022
Q4 		$224K Buy
+2,033
New +$238K 0.18% 109

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Provence Wealth Management Group's QCOM Position: Q4 2023 in Review

Provence Wealth Management Group increased its Qualcomm (QCOM) stake by 63% in Q4 2023, buying an estimated $172K and bringing the position to 3,600 shares worth $521K. The position accounts for 0.28% of the portfolio, ranked #79.

Provence Wealth Management Group first reported a position in QCOM in Q4 2022 and has held it in 5 quarters since. 2,511 funds tracked by Wall St. Rank hold QCOM as of Q4 2023.

  • Provence Wealth Management Group held 3,600 shares of Qualcomm worth $521K as of Q4 2023.
  • Provence Wealth Management Group bought 1,389 Qualcomm shares in Q4 2023, an estimated $172K.
  • Qualcomm made up 0.28% of Provence Wealth Management Group's portfolio in Q4 2023, its #79 holding.
  • Provence Wealth Management Group first reported a position in Qualcomm in Q4 2022 and has held it in 5 quarters since.
  • 2,511 funds tracked by Wall St. Rank held Qualcomm as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.