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McElhenny Sheffield Capital Management’s Qualcomm QCOM Stock Holding History

McElhenny Sheffield Capital Management’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
2023
Q1 		– Sell
-126
Closed -$12.6K – 492
2022
Q4 		$12.6K Sell
126
-2,385
-95% -$279K 0.01% 315
2022
Q3 		$284K Buy
+2,511
New +$345K 0.22% 66

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

McElhenny Sheffield Capital Management's QCOM Position: Q1 2023 in Review

McElhenny Sheffield Capital Management sold out of Qualcomm (QCOM) in Q1 2023, closing a stake of 126 shares — an estimated $12.6K sold.

McElhenny Sheffield Capital Management first reported a position in QCOM in Q3 2022 and held it in 2 quarters. The position peaked at $284K in Q3 2022. 2,332 funds tracked by Wall St. Rank hold QCOM as of Q1 2023.

  • McElhenny Sheffield Capital Management reported no remaining Qualcomm position as of Q1 2023 after selling out during the quarter.
  • McElhenny Sheffield Capital Management sold 126 Qualcomm shares in Q1 2023, an estimated $12.6K.
  • McElhenny Sheffield Capital Management first reported a position in Qualcomm in Q3 2022 and held it in 2 quarters.
  • McElhenny Sheffield Capital Management's Qualcomm position peaked at $284K in Q3 2022.
  • 2,332 funds tracked by Wall St. Rank held Qualcomm as of Q1 2023.

Based on McElhenny Sheffield Capital Management's 13F filing for Q1 2023, filed 13 Apr 2023.