Grace & White Inc’s Qualcomm QCOM Stock Holding History

Grace & White Inc’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 Q1	–	Sell	-2,250	Closed	-$325K	–	135
2023 Q4	$325K	Hold	2,250	–	–	0.06%	115
2023 Q3	$250K	Hold	2,250	–	–	0.05%	124
2023 Q2	$268K	Buy	+2,250	New	+$259K	0.05%	122

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Grace & White Inc's QCOM Position: Q1 2024 in Review

Grace & White Inc sold out of Qualcomm (QCOM) in Q1 2024, closing a stake of 2,250 shares — an estimated $325K sold.

Grace & White Inc first reported a position in QCOM in Q2 2023 and held it in 3 quarters. The position peaked at $325K in Q4 2023. 2,621 funds tracked by Wall St. Rank hold QCOM as of Q1 2024.

Grace & White Inc reported no remaining Qualcomm position as of Q1 2024 after selling out during the quarter.
Grace & White Inc sold 2,250 Qualcomm shares in Q1 2024, an estimated $325K.
Grace & White Inc first reported a position in Qualcomm in Q2 2023 and held it in 3 quarters.
Grace & White Inc's Qualcomm position peaked at $325K in Q4 2023.
2,621 funds tracked by Wall St. Rank held Qualcomm as of Q1 2024.

Based on Grace & White Inc's 13F filing for Q1 2024, filed 25 Apr 2024.