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TrustCore Financial Services’s Qualcomm QCOM Stock Holding History

TrustCore Financial Services’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
2022
Q4 		$141K Hold
1,281
– – 0.01% 310
2022
Q3 		$145K Sell
1,281
-99
-7% -$13.6K 0.01% 299
2022
Q2 		$176K Buy
1,380
+16
+1% +$2.17K 0.02% 272
2022
Q1 		$208K Sell
1,364
-132
-9% -$22.1K 0.02% 273
2021
Q4 		$274K Hold
1,496
– – 0.03% 220
2021
Q3 		$193K Sell
1,496
-58
-4% -$8.23K 0.02% 272
2021
Q2 		$222K Buy
1,554
+198
+15% +$26.8K 0.02% 257
2021
Q1 		$180K Buy
1,356
+142
+12% +$20.5K 0.02% 265
2020
Q4 		$185K Hold
1,214
– – 0.02% 255
2020
Q3 		$143K Hold
1,214
– – 0.02% 265
2020
Q2 		$111K Buy
1,214
+132
+12% +$10.6K 0.02% 290
2020
Q1 		$73K Buy
1,082
+50
+5% +$4.1K 0.02% 314
2019
Q4 		$91K Sell
1,032
-54
-5% -$4.52K 0.02% 301
2019
Q3 		$83K Buy
1,086
+67
+7% +$5.04K 0.02% 297
2019
Q2 		$78K Buy
1,019
+840
+469% +$61.5K 0.02% 293
2019
Q1 		$10K Buy
+179
New +$9.66K ﹤0.01% 570
2018
Q4 		– Sell
-405
Closed -$29K – 701
2018
Q3 		$29K Sell
405
-15
-4% -$987 0.01% 382
2018
Q2 		$24K Hold
420
– – 0.01% 408
2018
Q1 		$23K Buy
420
+94
+29% +$5.99K 0.01% 384
2017
Q4 		$21K Buy
+326
New +$19.8K 0.01% 394

Other funds holding QCOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TrustCore Financial Services's QCOM Position: Q4 2022 in Review

TrustCore Financial Services held its Qualcomm (QCOM) position steady in Q4 2022 at 1,281 shares worth $141K. The position accounts for 0.01% of the portfolio, ranked #310.

TrustCore Financial Services first reported a position in QCOM in Q4 2017 and has held it in 20 quarters since. The position peaked at $274K in Q4 2021. 2,339 funds tracked by Wall St. Rank hold QCOM as of Q4 2022.

  • TrustCore Financial Services held 1,281 shares of Qualcomm worth $141K as of Q4 2022.
  • TrustCore Financial Services left its Qualcomm share count unchanged in Q4 2022.
  • Qualcomm made up 0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #310 holding.
  • TrustCore Financial Services first reported a position in Qualcomm in Q4 2017 and has held it in 20 quarters since.
  • TrustCore Financial Services's Qualcomm position peaked at $274K in Q4 2021.
  • 2,339 funds tracked by Wall St. Rank held Qualcomm as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.