Stonnington Group’s Qualcomm QCOM Stock Holding History

Stonnington 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 Q1	$2.07M	Buy	17,100 +600	+4%	+$74.6K	0.54%	49
2022 Q4	$1.93M	Sell	16,500 -250	-1%	-$29.3K	0.53%	51
2022 Q3	$1.89M	Sell	16,750 -2,100	-11%	-$289K	0.53%	53
2022 Q2	$2.53M	Buy	18,850 +2,950	+19%	+$401K	0.67%	43
2022 Q1	$2.15M	Sell	15,900 -3,525	-18%	-$591K	0.52%	52
2021 Q4	$3.6M	Buy	19,425 +3,525	+22%	+$564K	0.78%	33
2021 Q3	$2.01M	Sell	15,900 -1,050	-6%	-$149K	0.45%	59
2021 Q2	$2.34M	Sell	16,950 -87	-0.5%	-$11.8K	0.52%	57
2021 Q1	$2.12M	Buy	+17,037	New	+$2.46M	0.51%	59

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Stonnington Group's QCOM Position: Q1 2023 in Review

Stonnington Group increased its Qualcomm (QCOM) stake by 3.6% in Q1 2023, buying an estimated $74.6K and bringing the position to 17,100 shares worth $2.07M. The position accounts for 0.54% of the portfolio, ranked #49.

Stonnington Group first reported a position in QCOM in Q1 2021 and has held it in 9 quarters since. The position peaked at $3.6M in Q4 2021. 2,332 funds tracked by Wall St. Rank hold QCOM as of Q1 2023.

Stonnington Group held 17,100 shares of Qualcomm worth $2.07M as of Q1 2023.
Stonnington Group bought 600 Qualcomm shares in Q1 2023, an estimated $74.6K.
Qualcomm made up 0.54% of Stonnington Group's portfolio in Q1 2023, its #49 holding.
Stonnington Group first reported a position in Qualcomm in Q1 2021 and has held it in 9 quarters since.
Stonnington Group's Qualcomm position peaked at $3.6M in Q4 2021.
2,332 funds tracked by Wall St. Rank held Qualcomm as of Q1 2023.

Based on Stonnington Group's 13F filing for Q1 2023, filed 14 Apr 2023.