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Schubert & Co’s Qualcomm QCOM Stock Holding History

Schubert & Co’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
-218
Closed -$27.8K – 1161
2023
Q1 		$27.8K Buy
218
+84
+63% +$10.4K 0.02% 101
2022
Q4 		$14.7K Sell
134
-23
-15% -$2.69K 0.01% 148
2022
Q3 		$18K Sell
157
-46
-23% -$6.32K 0.02% 111
2022
Q2 		$26K Buy
203
+117
+136% +$15.9K 0.02% 96
2022
Q1 		$13K Sell
86
-7
-8% -$1.17K 0.01% 102
2021
Q4 		$17K Buy
+93
New +$14.9K 0.02% 78

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Schubert & Co's QCOM Position: Q2 2023 in Review

Schubert & Co sold out of Qualcomm (QCOM) in Q2 2023, closing a stake of 218 shares — an estimated $27.8K sold.

Schubert & Co first reported a position in QCOM in Q4 2021 and held it in 6 quarters. The position peaked at $27.8K in Q1 2023. 2,304 funds tracked by Wall St. Rank hold QCOM as of Q2 2023.

  • Schubert & Co reported no remaining Qualcomm position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 218 Qualcomm shares in Q2 2023, an estimated $27.8K.
  • Schubert & Co first reported a position in Qualcomm in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Qualcomm position peaked at $27.8K in Q1 2023.
  • 2,304 funds tracked by Wall St. Rank held Qualcomm as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.