CGN Advisors’s Qualcomm QCOM Stock Holding History

CGN Advisors’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	-1,170	Closed	-$233K	–	282
2024 Q2	$233K	Buy	+1,170	New	+$221K	0.03%	253

Other funds holding QCOM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CGN Advisors's QCOM Position: Q3 2024 in Review

CGN Advisors sold out of Qualcomm (QCOM) in Q3 2024, closing a stake of 1,170 shares — an estimated $233K sold.

CGN Advisors first reported a position in QCOM in Q2 2024 and held it in 1 quarter. The position peaked at $233K in Q2 2024. 2,667 funds tracked by Wall St. Rank hold QCOM as of Q3 2024.

CGN Advisors reported no remaining Qualcomm position as of Q3 2024 after selling out during the quarter.
CGN Advisors sold 1,170 Qualcomm shares in Q3 2024, an estimated $233K.
CGN Advisors first reported a position in Qualcomm in Q2 2024 and held it in 1 quarter.
CGN Advisors's Qualcomm position peaked at $233K in Q2 2024.
2,667 funds tracked by Wall St. Rank held Qualcomm as of Q3 2024.

Based on CGN Advisors's 13F filing for Q3 2024, filed 17 Oct 2024.