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Wealth Management Solutions’s Qualcomm QCOM Stock Holding History

Wealth Management Solutions’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 		$214K Hold
1,929
– – 0.15% 72
2023
Q2 		$230K Buy
1,929
+19
+1% +$2.18K 0.15% 71
2023
Q1 		$244K Buy
1,910
+17
+0.9% +$2.11K 0.14% 74
2022
Q4 		$208K Sell
1,893
-451
-19% -$52.8K 0.11% 82
2022
Q3 		$265K Buy
2,344
+7
+0.3% +$962 0.15% 63
2022
Q2 		$299K Sell
2,337
-216
-8% -$29.3K 0.17% 63
2022
Q1 		$390K Sell
2,553
-302
-11% -$50.7K 0.2% 69
2021
Q4 		$522K Buy
+2,855
New +$457K 0.27% 61

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Wealth Management Solutions's QCOM Position: Q3 2023 in Review

Wealth Management Solutions held its Qualcomm (QCOM) position steady in Q3 2023 at 1,929 shares worth $214K. The position accounts for 0.15% of the portfolio, ranked #72.

Wealth Management Solutions first reported a position in QCOM in Q4 2021 and has held it in 8 quarters since. The position peaked at $522K in Q4 2021. 2,244 funds tracked by Wall St. Rank hold QCOM as of Q3 2023.

  • Wealth Management Solutions held 1,929 shares of Qualcomm worth $214K as of Q3 2023.
  • Wealth Management Solutions left its Qualcomm share count unchanged in Q3 2023.
  • Qualcomm made up 0.15% of Wealth Management Solutions's portfolio in Q3 2023, its #72 holding.
  • Wealth Management Solutions first reported a position in Qualcomm in Q4 2021 and has held it in 8 quarters since.
  • Wealth Management Solutions's Qualcomm position peaked at $522K in Q4 2021.
  • 2,244 funds tracked by Wall St. Rank held Qualcomm as of Q3 2023.

Based on Wealth Management Solutions's 13F filing for Q3 2023, filed 25 Oct 2023.