Capital Advisory Group Advisory Services’s Qualcomm QCOM Stock Holding History

Capital Advisory Group Advisory 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
2024 Q3	–	Sell	-1,650	Closed	-$329K	–	157
2024 Q2	$329K	Buy	1,650 +10	+0.6%	+$1.89K	0.14%	117
2024 Q1	$278K	Buy	+1,640	New	+$253K	0.13%	122
2022 Q2	–	Sell	-608	Closed	-$93K	–	412
2022 Q1	$93K	Buy	+608	New	+$102K	0.04%	203
2021 Q4	–	Sell	-737	Closed	-$95K	–	417
2021 Q3	$95K	Sell	737 -100	-12%	-$14.2K	0.03%	233
2021 Q2	$120K	Sell	837 -70	-8%	-$9.46K	0.04%	222
2021 Q1	$120K	Sell	907 -4,076	-82%	-$588K	0.05%	207
2020 Q4	$759K	Buy	4,983 +1,365	+38%	+$190K	0.32%	75
2020 Q3	$426K	Buy	3,618 +757	+26%	+$80.9K	0.22%	88
2020 Q2	$261K	Buy	2,861 +2,533	+772%	+$203K	0.15%	104
2020 Q1	$21K	Buy	+328	New	+$26.9K	0.03%	159
2019 Q4	–	Sell	-417	Closed	-$32K	–	361
2019 Q3	$32K	Hold	417	–	–	0.02%	174
2019 Q2	$32K	Buy	417 +1	+0.2%	+$73	0.02%	182
2019 Q1	$24K	Sell	416 -89	-18%	-$4.8K	0.02%	195
2018 Q4	$29K	Sell	505 -337	-40%	-$20.5K	0.02%	173
2018 Q3	$58K	Sell	842 -146	-15%	-$9.61K	0.04%	131
2018 Q2	$55K	Buy	988 +2	+0.2%	+$112	0.04%	134
2018 Q1	$54K	Buy	+986	New	+$62.8K	0.04%	136

Other funds holding QCOM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Advisory Group Advisory Services's QCOM Position: Q3 2024 in Review

Capital Advisory Group Advisory Services sold out of Qualcomm (QCOM) in Q3 2024, closing a stake of 1,650 shares — an estimated $329K sold.

Capital Advisory Group Advisory Services first reported a position in QCOM in Q1 2018 and held it in 17 quarters. The position peaked at $759K in Q4 2020. 2,675 funds tracked by Wall St. Rank hold QCOM as of Q3 2024.

Capital Advisory Group Advisory Services reported no remaining Qualcomm position as of Q3 2024 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 1,650 Qualcomm shares in Q3 2024, an estimated $329K.
Capital Advisory Group Advisory Services first reported a position in Qualcomm in Q1 2018 and held it in 17 quarters.
Capital Advisory Group Advisory Services's Qualcomm position peaked at $759K in Q4 2020.
2,675 funds tracked by Wall St. Rank held Qualcomm as of Q3 2024.

Based on Capital Advisory Group Advisory Services's 13F filing for Q3 2024, filed 15 Oct 2024.