Steward Financial Group’s Qualcomm QCOM Stock Holding History

Steward Financial 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 Q3	$34K	Sell	308 -4	-1%	-$464	0.01%	184
2023 Q2	$37K	Buy	+312	New	+$35.9K	0.01%	177
2022 Q3	–	Sell	-467	Closed	-$59K	–	1025
2022 Q2	$59K	Sell	467 -4	-0.8%	-$543	0.05%	78
2022 Q1	$71K	Buy	471 +259	+122%	+$43.4K	0.06%	62
2021 Q4	$38K	Buy	+212	New	+$33.9K	0.04%	90

Other funds holding QCOM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Steward Financial Group's QCOM Position: Q3 2023 in Review

Steward Financial Group reduced its Qualcomm (QCOM) stake by 1.3% in Q3 2023, selling an estimated $464 and leaving 308 shares worth $34K. The position accounts for 0.01% of the portfolio, ranked #184.

Steward Financial Group first reported a position in QCOM in Q4 2021 and has held it in 5 quarters since. The position peaked at $71K in Q1 2022. 2,243 funds tracked by Wall St. Rank hold QCOM as of Q3 2023.

Steward Financial Group held 308 shares of Qualcomm worth $34K as of Q3 2023.
Steward Financial Group sold 4 Qualcomm shares in Q3 2023, an estimated $464.
Qualcomm made up 0.01% of Steward Financial Group's portfolio in Q3 2023, its #184 holding.
Steward Financial Group first reported a position in Qualcomm in Q4 2021 and has held it in 5 quarters since.
Steward Financial Group's Qualcomm position peaked at $71K in Q1 2022.
2,243 funds tracked by Wall St. Rank held Qualcomm as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.