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Keating Investment Counselors’s Qualcomm QCOM Stock Holding History

Keating Investment Counselors’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
-2,300
Closed -$389K – 80
2024
Q1 		$389K Sell
2,300
-1,000
-30% -$155K 0.13% 63
2023
Q4 		$477K Hold
3,300
– – 0.17% 66
2023
Q3 		$366K Buy
3,300
+1,600
+94% +$186K 0.12% 68
2023
Q2 		$202K Hold
1,700
– – 0.07% 78
2023
Q1 		$217K Buy
+1,700
New +$211K 0.08% 78
2015
Q4 		– Sell
-56,110
Closed -$3.02M – 59
2015
Q3 		$3.02M Buy
56,110
+1,475
+3% +$87.6K 1.62% 30
2015
Q2 		$3.42M Buy
54,635
+985
+2% +$67.2K 1.75% 29
2015
Q1 		$3.72M Buy
+53,650
New +$3.78M 1.86% 27

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

Keating Investment Counselors's QCOM Position: Q2 2024 in Review

Keating Investment Counselors sold out of Qualcomm (QCOM) in Q2 2024, closing a stake of 2,300 shares — an estimated $389K sold.

Keating Investment Counselors first reported a position in QCOM in Q1 2015 and held it in 8 quarters. The position peaked at $3.72M in Q1 2015. 2,772 funds tracked by Wall St. Rank hold QCOM as of Q2 2024.

  • Keating Investment Counselors reported no remaining Qualcomm position as of Q2 2024 after selling out during the quarter.
  • Keating Investment Counselors sold 2,300 Qualcomm shares in Q2 2024, an estimated $389K.
  • Keating Investment Counselors first reported a position in Qualcomm in Q1 2015 and held it in 8 quarters.
  • Keating Investment Counselors's Qualcomm position peaked at $3.72M in Q1 2015.
  • 2,772 funds tracked by Wall St. Rank held Qualcomm as of Q2 2024.

Based on Keating Investment Counselors's 13F filing for Q2 2024, filed 6 Aug 2024.