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Rock Creek Group’s Qualcomm QCOM Stock Holding History

Rock Creek 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 		– Sell
-156
Closed -$17.3K – 155
2023
Q3 		$17.3K Sell
156
-205
-57% -$23.8K ﹤0.01% 157
2023
Q2 		$43K Buy
361
+20
+6% +$2.3K 0.01% 142
2023
Q1 		$43.5K Sell
341
-215
-39% -$26.7K 0.01% 149
2022
Q4 		$61.1K Buy
556
+126
+29% +$14.7K 0.01% 125
2022
Q3 		$49K Buy
430
+67
+18% +$9.21K 0.01% 135
2022
Q2 		$46K Buy
363
+92
+34% +$12.5K 0.01% 131
2022
Q1 		$41K Sell
271
-227
-46% -$38.1K 0.01% 142
2021
Q4 		$91K Buy
498
+77
+18% +$12.3K 0.01% 174
2021
Q3 		$54K Sell
421
-259
-38% -$36.7K 0.01% 148
2021
Q2 		$97K Buy
680
+403
+145% +$54.5K 0.01% 155
2021
Q1 		$37K Buy
+277
New +$40K 0.01% 167
2020
Q4 		– Sell
-1,041
Closed -$123K – 199
2020
Q3 		$123K Buy
+1,041
New +$111K 0.06% 153
2020
Q1 		– Sell
-7,606
Closed -$673K – 125
2019
Q4 		$673K Sell
7,606
-608
-7% -$50.9K 0.27% 80
2019
Q3 		$627K Buy
+8,214
New +$618K 0.3% 74

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

Rock Creek Group's QCOM Position: Q4 2023 in Review

Rock Creek Group sold out of Qualcomm (QCOM) in Q4 2023, closing a stake of 156 shares — an estimated $17.3K sold.

Rock Creek Group first reported a position in QCOM in Q3 2019 and held it in 14 quarters. The position peaked at $673K in Q4 2019. 2,514 funds tracked by Wall St. Rank hold QCOM as of Q4 2023.

  • Rock Creek Group reported no remaining Qualcomm position as of Q4 2023 after selling out during the quarter.
  • Rock Creek Group sold 156 Qualcomm shares in Q4 2023, an estimated $17.3K.
  • Rock Creek Group first reported a position in Qualcomm in Q3 2019 and held it in 14 quarters.
  • Rock Creek Group's Qualcomm position peaked at $673K in Q4 2019.
  • 2,514 funds tracked by Wall St. Rank held Qualcomm as of Q4 2023.

Based on Rock Creek Group's 13F filing for Q4 2023, filed 13 Feb 2024.