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FinTrust Capital Advisors’s Qualcomm QCOM Stock Holding History

FinTrust Capital 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 		$2.1M Buy
12,371
+461
+4% +$81.4K 0.36% 62
2024
Q2 		$2.37M Sell
11,910
-37
-0.3% -$6.99K 0.43% 43
2024
Q1 		$2.02M Buy
11,947
+200
+2% +$30.9K 0.39% 52
2023
Q4 		$1.7M Sell
11,747
-1,214
-9% -$150K 0.34% 64
2023
Q3 		$1.44M Buy
12,961
+76
+0.6% +$8.82K 0.32% 69
2023
Q2 		$1.42M Hold
12,885
– – 0.34% 74
2023
Q1 		$1.42M Hold
12,885
– – 0.34% 70
2022
Q4 		$1.42M Sell
12,885
-1,302
-9% -$152K 0.34% 72
2022
Q3 		$1.58M Sell
14,187
-27
-0.2% -$3.71K 0.41% 60
2022
Q2 		$2.19M Buy
14,214
+969
+7% +$132K 0.55% 37
2022
Q1 		$2.02M Buy
13,245
+1,253
+10% +$210K 0.46% 49
2021
Q4 		$2.19M Sell
11,992
-517
-4% -$82.8K 0.52% 45
2021
Q3 		$1.61M Sell
12,509
-19,266
-61% -$2.73M 0.43% 55
2021
Q2 		$4.54M Buy
31,775
+510
+2% +$68.9K 1.19% 14
2021
Q1 		$4.14M Sell
31,265
-597
-2% -$86.1K 1.2% 12
2020
Q4 		$4.85M Buy
31,862
+3,921
+14% +$546K 1.54% 10
2020
Q3 		$3.29K Buy
27,941
+1,704
+6% +$182K 0.64% 17
2020
Q2 		$2.39M Buy
26,237
+15,522
+145% +$1.24M 0.95% 16
2020
Q1 		$725K Buy
10,715
+2,558
+31% +$210K 0.35% 56
2019
Q4 		$720K Sell
8,157
-180
-2% -$15.1K 0.29% 73
2019
Q3 		$636K Sell
8,337
-764
-8% -$57.5K 0.22% 99
2019
Q2 		$692K Sell
9,101
-870
-9% -$63.7K 0.28% 72
2019
Q1 		$569K Buy
9,971
+260
+3% +$14K 0.24% 82
2018
Q4 		$553K Buy
+9,711
New +$590K 0.27% 78

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

FinTrust Capital Advisors's QCOM Position: Q3 2024 in Review

FinTrust Capital Advisors increased its Qualcomm (QCOM) stake by 3.9% in Q3 2024, buying an estimated $81.4K and bringing the position to 12,371 shares worth $2.1M. The position accounts for 0.36% of the portfolio, ranked #62.

FinTrust Capital Advisors first reported a position in QCOM in Q4 2018 and has held it in 24 quarters since. The position peaked at $4.85M in Q4 2020. 2,667 funds tracked by Wall St. Rank hold QCOM as of Q3 2024.

  • FinTrust Capital Advisors held 12,371 shares of Qualcomm worth $2.1M as of Q3 2024.
  • FinTrust Capital Advisors bought 461 Qualcomm shares in Q3 2024, an estimated $81.4K.
  • Qualcomm made up 0.36% of FinTrust Capital Advisors's portfolio in Q3 2024, its #62 holding.
  • FinTrust Capital Advisors first reported a position in Qualcomm in Q4 2018 and has held it in 24 quarters since.
  • FinTrust Capital Advisors's Qualcomm position peaked at $4.85M in Q4 2020.
  • 2,667 funds tracked by Wall St. Rank held Qualcomm as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.