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Fluent Financial’s Qualcomm QCOM Stock Holding History

Fluent Financial’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
-3,056
Closed -$517K – 94
2024
Q1 		$517K Sell
3,056
-272
-8% -$42K 0.29% 56
2023
Q4 		$481K Sell
3,328
-832
-20% -$103K 0.29% 53
2023
Q3 		$462K Sell
4,160
-167
-4% -$19.4K 0.25% 54
2023
Q2 		$515K Buy
+4,327
New +$497K 0.33% 49

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

Fluent Financial's QCOM Position: Q2 2024 in Review

Fluent Financial sold out of Qualcomm (QCOM) in Q2 2024, closing a stake of 3,056 shares — an estimated $517K sold.

Fluent Financial first reported a position in QCOM in Q2 2023 and held it in 4 quarters. The position peaked at $517K in Q1 2024. 2,773 funds tracked by Wall St. Rank hold QCOM as of Q2 2024.

  • Fluent Financial reported no remaining Qualcomm position as of Q2 2024 after selling out during the quarter.
  • Fluent Financial sold 3,056 Qualcomm shares in Q2 2024, an estimated $517K.
  • Fluent Financial first reported a position in Qualcomm in Q2 2023 and held it in 4 quarters.
  • Fluent Financial's Qualcomm position peaked at $517K in Q1 2024.
  • 2,773 funds tracked by Wall St. Rank held Qualcomm as of Q2 2024.

Based on Fluent Financial's 13F filing for Q2 2024, filed 5 Aug 2024.