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Brown Shipley & Co’s Qualcomm QCOM Stock Holding History

Brown Shipley & Co’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
2024
Q3 		– Sell
-1,000
Closed -$199K – 79
2024
Q2 		$199K Buy
1,000
+19
+2% +$3.59K 0.09% 36
2024
Q1 		$168K Sell
981
-19
-2% -$2.94K 0.05% 58
2023
Q4 		$145K Hold
1,000
– – 0.07% 57
2023
Q3 		$111K Hold
1,000
– – 0.06% 61
2023
Q2 		$119K Hold
1,000
– – 0.05% 71
2023
Q1 		$128K Buy
+1,000
New +$124K 0.08% 62

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Brown Shipley & Co's QCOM Position: Q3 2024 in Review

Brown Shipley & Co sold out of Qualcomm (QCOM) in Q3 2024, closing a stake of 1,000 shares — an estimated $199K sold.

Brown Shipley & Co first reported a position in QCOM in Q1 2023 and held it in 6 quarters. The position peaked at $199K in Q2 2024. 2,667 funds tracked by Wall St. Rank hold QCOM as of Q3 2024.

  • Brown Shipley & Co reported no remaining Qualcomm position as of Q3 2024 after selling out during the quarter.
  • Brown Shipley & Co sold 1,000 Qualcomm shares in Q3 2024, an estimated $199K.
  • Brown Shipley & Co first reported a position in Qualcomm in Q1 2023 and held it in 6 quarters.
  • Brown Shipley & Co's Qualcomm position peaked at $199K in Q2 2024.
  • 2,667 funds tracked by Wall St. Rank held Qualcomm as of Q3 2024.

Based on Brown Shipley & Co's 13F filing for Q3 2024, filed 14 Nov 2024.