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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Oslo, Norway $935B AUM

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return