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Reitz Capital Advisors’s Qualcomm QCOM Stock Holding History

Reitz Capital Advisors’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
Q2 		– Sell
-2,233
Closed -$285K – 50
2023
Q1 		$285K Sell
2,233
-657
-23% -$81.7K 0.26% 39
2022
Q4 		$318K Sell
2,890
-277
-9% -$32.4K 0.3% 36
2022
Q3 		$358K Buy
3,167
+459
+17% +$63.1K 0.33% 31
2022
Q2 		$346K Buy
2,708
+258
+11% +$35K 0.31% 32
2022
Q1 		$374K Buy
2,450
+547
+29% +$91.7K 0.27% 35
2021
Q4 		$272K Sell
1,903
-111
-6% -$17.8K 0.19% 37
2021
Q3 		$260K Buy
2,014
+111
+6% +$15.7K 0.19% 38
2021
Q2 		$272K Buy
1,903
+215
+13% +$29.1K 0.19% 37
2021
Q1 		$224K Buy
+1,688
New +$243K 0.17% 46
2020
Q3 		– Sell
-1,512
Closed -$138K – 101
2020
Q2 		$138K Buy
+1,512
New +$121K 0.18% 40

Other funds holding QCOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return