G&S Capital’s Qualcomm QCOM Stock Holding History

G&S Capital’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	-11,380	Closed	-$2.37M	–	129
2024 Q2	$2.37M	Buy	+11,380	New	+$2.15M	1.03%	39
2020 Q1	–	Sell	-700	Closed	-$61K	–	229
2019 Q4	$61K	Buy	700 +500	+250%	+$41.8K	0.03%	130
2019 Q3	$15K	Buy	+200	New	+$15.1K	0.01%	156

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

G&S Capital's QCOM Position: Q3 2024 in Review

G&S Capital sold out of Qualcomm (QCOM) in Q3 2024, closing a stake of 11,380 shares — an estimated $2.37M sold.

G&S Capital first reported a position in QCOM in Q3 2019 and held it in 3 quarters. The position peaked at $2.37M in Q2 2024. 2,668 funds tracked by Wall St. Rank hold QCOM as of Q3 2024.

G&S Capital reported no remaining Qualcomm position as of Q3 2024 after selling out during the quarter.
G&S Capital sold 11,380 Qualcomm shares in Q3 2024, an estimated $2.37M.
G&S Capital first reported a position in Qualcomm in Q3 2019 and held it in 3 quarters.
G&S Capital's Qualcomm position peaked at $2.37M in Q2 2024.
2,668 funds tracked by Wall St. Rank held Qualcomm as of Q3 2024.

Based on G&S Capital's 13F filing for Q3 2024, filed 16 Oct 2024.