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WealthSource Partners’s Qualcomm QCOM Stock Holding History

WealthSource Partners’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
Q4 		$562K Buy
3,883
+309
+9% +$38.3K 0.04% 297
2023
Q3 		$397K Sell
3,574
-99
-3% -$11.5K 0.03% 357
2023
Q2 		$437K Sell
3,673
-760
-17% -$87.4K 0.03% 348
2023
Q1 		$566K Sell
4,433
-286
-6% -$35.6K 0.04% 288
2022
Q4 		$519K Sell
4,719
-1,678
-26% -$196K 0.04% 296
2022
Q3 		$723K Sell
6,397
-933
-13% -$128K 0.05% 235
2022
Q2 		$936K Buy
7,330
+651
+10% +$88.4K 0.07% 200
2022
Q1 		$1.02M Sell
6,679
-174
-3% -$29.2K 0.07% 216
2021
Q4 		$1.25M Sell
6,853
-1,107
-14% -$177K 0.1% 158
2021
Q3 		$1.03M Buy
7,960
+615
+8% +$87.3K 0.09% 170
2021
Q2 		$1.05M Sell
7,345
-67
-0.9% -$9.06K 0.09% 159
2021
Q1 		$983K Buy
7,412
+990
+15% +$143K 0.1% 157
2020
Q4 		$978K Sell
6,422
-916
-12% -$128K 0.11% 125
2020
Q3 		$863K Sell
7,338
-901
-11% -$96.2K 0.12% 119
2020
Q2 		$751K Buy
8,239
+2,325
+39% +$186K 0.11% 137
2020
Q1 		$400K Buy
5,914
+1,102
+23% +$90.3K 0.06% 203
2019
Q4 		$425K Sell
4,812
-423
-8% -$35.4K 0.06% 254
2019
Q3 		$399K Buy
5,235
+1,292
+33% +$97.2K 0.06% 276
2019
Q2 		$300K Buy
+3,943
New +$289K 0.05% 330
2019
Q1 		– Sell
-8,919
Closed -$508K – 360
2018
Q4 		$508K Buy
8,919
+5,735
+180% +$348K 0.15% 146
2018
Q3 		$229K Sell
3,184
-5,314
-63% -$350K 0.06% 272
2018
Q2 		$477K Sell
8,498
-10,911
-56% -$609K 0.13% 159
2018
Q1 		$1.07M Buy
19,409
+14,312
+281% +$912K 0.33% 79
2017
Q4 		$326K Buy
+5,097
New +$309K 0.1% 189
2017
Q3 		– Sell
-3,716
Closed -$205K – 307
2017
Q2 		$205K Buy
+3,716
New +$208K 0.07% 266
2017
Q1 		– Sell
-3,563
Closed -$232K – 307
2016
Q4 		$232K Buy
3,563
+171
+5% +$11.5K 0.1% 195
2016
Q3 		$232K Buy
+3,392
New +$206K 0.08% 219

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

WealthSource Partners's QCOM Position: Q4 2023 in Review

WealthSource Partners increased its Qualcomm (QCOM) stake by 8.6% in Q4 2023, buying an estimated $38.3K and bringing the position to 3,883 shares worth $562K. The position accounts for 0.04% of the portfolio, ranked #297.

WealthSource Partners first reported a position in QCOM in Q3 2016 and has held it in 27 quarters since. The position peaked at $1.25M in Q4 2021. 2,509 funds tracked by Wall St. Rank hold QCOM as of Q4 2023.

  • WealthSource Partners held 3,883 shares of Qualcomm worth $562K as of Q4 2023.
  • WealthSource Partners bought 309 Qualcomm shares in Q4 2023, an estimated $38.3K.
  • Qualcomm made up 0.04% of WealthSource Partners's portfolio in Q4 2023, its #297 holding.
  • WealthSource Partners first reported a position in Qualcomm in Q3 2016 and has held it in 27 quarters since.
  • WealthSource Partners's Qualcomm position peaked at $1.25M in Q4 2021.
  • 2,509 funds tracked by Wall St. Rank held Qualcomm as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.