CBFP
QCOM icon

Cedar Brook Financial Partners’s Qualcomm QCOM Stock Holding History

Cedar Brook Financial 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
2024
Q2 		– Sell
-3,123
Closed -$529K – 303
2024
Q1 		$529K Sell
3,123
-51
-2% -$7.88K 0.1% 200
2023
Q4 		$441K Buy
3,174
+10
+0.3% +$1.24K 0.1% 212
2023
Q3 		$351K Sell
3,164
-1,032
-25% -$120K 0.09% 221
2023
Q2 		$499K Buy
4,196
+115
+3% +$13.2K 0.12% 180
2023
Q1 		$521K Buy
4,081
+388
+11% +$48.2K 0.13% 174
2022
Q4 		$406K Buy
3,693
+635
+21% +$74.3K 0.11% 202
2022
Q3 		$345K Buy
3,058
+765
+33% +$105K 0.11% 213
2022
Q2 		$293K Sell
2,293
-200
-8% -$27.2K 0.09% 243
2022
Q1 		$381K Buy
2,493
+36
+1% +$6.04K 0.1% 222
2021
Q4 		$449K Sell
2,457
-774
-24% -$124K 0.12% 199
2021
Q3 		$417K Sell
3,231
-609
-16% -$86.4K 0.13% 193
2021
Q2 		$549K Buy
3,840
+1,120
+41% +$151K 0.16% 165
2021
Q1 		$361K Buy
2,720
+159
+6% +$22.9K 0.13% 193
2020
Q4 		$390K Buy
2,561
+123
+5% +$17.1K 0.14% 176
2020
Q3 		$287K Buy
+2,438
New +$260K 0.11% 207
2019
Q4 		– Sell
-2,742
Closed -$209K – 318
2019
Q3 		$209K Sell
2,742
-635
-19% -$47.8K 0.09% 278
2019
Q2 		$257K Buy
+3,377
New +$247K 0.12% 235
2019
Q1 		– Sell
-4,868
Closed -$277K – 297
2018
Q4 		$277K Buy
+4,868
New +$296K 0.17% 178

Other funds holding QCOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cedar Brook Financial Partners's QCOM Position: Q2 2024 in Review

Cedar Brook Financial Partners sold out of Qualcomm (QCOM) in Q2 2024, closing a stake of 3,123 shares — an estimated $529K sold.

Cedar Brook Financial Partners first reported a position in QCOM in Q4 2018 and held it in 18 quarters. The position peaked at $549K in Q2 2021. 2,782 funds tracked by Wall St. Rank hold QCOM as of Q2 2024.

  • Cedar Brook Financial Partners reported no remaining Qualcomm position as of Q2 2024 after selling out during the quarter.
  • Cedar Brook Financial Partners sold 3,123 Qualcomm shares in Q2 2024, an estimated $529K.
  • Cedar Brook Financial Partners first reported a position in Qualcomm in Q4 2018 and held it in 18 quarters.
  • Cedar Brook Financial Partners's Qualcomm position peaked at $549K in Q2 2021.
  • 2,782 funds tracked by Wall St. Rank held Qualcomm as of Q2 2024.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2024, filed 15 Jul 2024.