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Chas P. Smith & Associates (CPS)’s Qualcomm QCOM Stock Holding History

Chas P. Smith & Associates (CPS)’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
-1,221
Closed -$207K – 152
2024
Q1 		$207K Sell
1,221
-828
-40% -$128K 0.01% 147
2023
Q4 		$296K Buy
+2,049
New +$254K 0.02% 109

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Chas P. Smith & Associates (CPS)'s QCOM Position: Q2 2024 in Review

Chas P. Smith & Associates (CPS) sold out of Qualcomm (QCOM) in Q2 2024, closing a stake of 1,221 shares — an estimated $207K sold.

Chas P. Smith & Associates (CPS) first reported a position in QCOM in Q4 2023 and held it in 2 quarters. The position peaked at $296K in Q4 2023. 2,773 funds tracked by Wall St. Rank hold QCOM as of Q2 2024.

  • Chas P. Smith & Associates (CPS) reported no remaining Qualcomm position as of Q2 2024 after selling out during the quarter.
  • Chas P. Smith & Associates (CPS) sold 1,221 Qualcomm shares in Q2 2024, an estimated $207K.
  • Chas P. Smith & Associates (CPS) first reported a position in Qualcomm in Q4 2023 and held it in 2 quarters.
  • Chas P. Smith & Associates (CPS)'s Qualcomm position peaked at $296K in Q4 2023.
  • 2,773 funds tracked by Wall St. Rank held Qualcomm as of Q2 2024.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q2 2024, filed 29 Jul 2024.