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Watchman Group’s Qualcomm QCOM Stock Holding History

Watchman 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 		– Sell
-3,020
Closed -$360K – 74
2023
Q2 		$360K Sell
3,020
-24,487
-89% -$2.81M 0.18% 52
2023
Q1 		$3.51M Buy
27,507
+187
+0.7% +$23.3K 1.83% 21
2022
Q4 		$3M Buy
27,320
+583
+2% +$68.2K 1.66% 26
2022
Q3 		$3.02M Buy
26,737
+30
+0.1% +$4.12K 1.9% 18
2022
Q2 		$3.41M Buy
26,707
+950
+4% +$129K 2.1% 15
2022
Q1 		$3.94M Buy
25,757
+580
+2% +$97.3K 2.33% 11
2021
Q4 		$4.6M Buy
25,177
+240
+1% +$38.4K 2.41% 10
2021
Q3 		$3.22M Buy
24,937
+618
+3% +$87.7K 2.07% 18
2021
Q2 		$3.48M Buy
24,319
+788
+3% +$107K 2.03% 17
2021
Q1 		$3.12M Buy
23,531
+809
+4% +$117K 1.92% 22
2020
Q4 		$3.46M Sell
22,722
-660
-3% -$91.9K 2.3% 11
2020
Q3 		$2.75M Buy
23,382
+95
+0.4% +$10.1K 2.03% 19
2020
Q2 		$2.12M Buy
23,287
+2,530
+12% +$203K 1.76% 27
2020
Q1 		$1.4M Buy
+20,757
New +$1.7M 1.45% 33

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Watchman Group's QCOM Position: Q3 2023 in Review

Watchman Group sold out of Qualcomm (QCOM) in Q3 2023, closing a stake of 3,020 shares — an estimated $360K sold.

Watchman Group first reported a position in QCOM in Q1 2020 and held it in 14 quarters. The position peaked at $4.6M in Q4 2021. 2,244 funds tracked by Wall St. Rank hold QCOM as of Q3 2023.

  • Watchman Group reported no remaining Qualcomm position as of Q3 2023 after selling out during the quarter.
  • Watchman Group sold 3,020 Qualcomm shares in Q3 2023, an estimated $360K.
  • Watchman Group first reported a position in Qualcomm in Q1 2020 and held it in 14 quarters.
  • Watchman Group's Qualcomm position peaked at $4.6M in Q4 2021.
  • 2,244 funds tracked by Wall St. Rank held Qualcomm as of Q3 2023.

Based on Watchman Group's 13F filing for Q3 2023, filed 9 Nov 2023.