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Cary Street Partners Asset Management’s Qualcomm QCOM Stock Holding History

Cary Street Partners Asset Management’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 		$5.94M Sell
34,914
-101
-0.3% -$17.8K 0.78% 33
2024
Q2 		$6.97M Sell
35,015
-3,615
-9% -$683K 1.02% 23
2024
Q1 		$6.54M Buy
38,630
+411
+1% +$63.5K 1.01% 19
2023
Q4 		$5.53M Sell
38,219
-1,338
-3% -$166K 0.95% 25
2023
Q3 		$4.39M Buy
39,557
+642
+2% +$74.5K 0.82% 34
2023
Q2 		$4.63M Sell
38,915
-212
-0.5% -$24.4K 0.86% 31
2023
Q1 		$4.99M Buy
39,127
+4,269
+12% +$531K 0.94% 24
2022
Q4 		$3.83M Buy
34,858
+3,776
+12% +$442K 0.78% 33
2022
Q3 		$3.51M Buy
31,082
+822
+3% +$113K 0.84% 28
2022
Q2 		$3.87M Buy
30,260
+1,688
+6% +$229K 0.9% 29
2022
Q1 		$4.37M Buy
28,572
+437
+2% +$73.3K 0.87% 34
2021
Q4 		$5.14M Sell
28,135
-107
-0.4% -$17.1K 1.1% 27
2021
Q3 		$3.64M Sell
28,242
-339
-1% -$48.1K 1.29% 30
2021
Q2 		$4.08M Sell
28,581
-183,350
-87% -$24.8M 0.97% 38
2021
Q1 		$3.64M Sell
211,931
-11,918
-5% -$1.72M 0.9% 40
2020
Q4 		$4.94M Buy
+223,849
New +$31.2M 1.46% 16

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

Cary Street Partners Asset Management's QCOM Position: Q3 2024 in Review

Cary Street Partners Asset Management reduced its Qualcomm (QCOM) stake by 0.29% in Q3 2024, selling an estimated $17.8K and leaving 34,914 shares worth $5.94M. The position accounts for 0.78% of the portfolio, ranked #33.

Cary Street Partners Asset Management first reported a position in QCOM in Q4 2020 and has held it in 16 quarters since. The position peaked at $6.97M in Q2 2024. 2,667 funds tracked by Wall St. Rank hold QCOM as of Q3 2024.

  • Cary Street Partners Asset Management held 34,914 shares of Qualcomm worth $5.94M as of Q3 2024.
  • Cary Street Partners Asset Management sold 101 Qualcomm shares in Q3 2024, an estimated $17.8K.
  • Qualcomm made up 0.78% of Cary Street Partners Asset Management's portfolio in Q3 2024, its #33 holding.
  • Cary Street Partners Asset Management first reported a position in Qualcomm in Q4 2020 and has held it in 16 quarters since.
  • Cary Street Partners Asset Management's Qualcomm position peaked at $6.97M in Q2 2024.
  • 2,667 funds tracked by Wall St. Rank held Qualcomm as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.