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Mill Creek Capital Advisors’s Qualcomm QCOM Stock Holding History

Mill Creek Capital Advisors’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
-2,205
Closed -$439K – 267
2024
Q2 		$439K Sell
2,205
-56
-2% -$10.6K 0.01% 174
2024
Q1 		$383K Sell
2,261
-313
-12% -$48.4K 0.01% 174
2023
Q4 		$372K Buy
+2,574
New +$319K 0.01% 173

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mill Creek Capital Advisors's QCOM Position: Q3 2024 in Review

Mill Creek Capital Advisors sold out of Qualcomm (QCOM) in Q3 2024, closing a stake of 2,205 shares — an estimated $439K sold.

Mill Creek Capital Advisors first reported a position in QCOM in Q4 2023 and held it in 3 quarters. The position peaked at $439K in Q2 2024. 2,667 funds tracked by Wall St. Rank hold QCOM as of Q3 2024.

  • Mill Creek Capital Advisors reported no remaining Qualcomm position as of Q3 2024 after selling out during the quarter.
  • Mill Creek Capital Advisors sold 2,205 Qualcomm shares in Q3 2024, an estimated $439K.
  • Mill Creek Capital Advisors first reported a position in Qualcomm in Q4 2023 and held it in 3 quarters.
  • Mill Creek Capital Advisors's Qualcomm position peaked at $439K in Q2 2024.
  • 2,667 funds tracked by Wall St. Rank held Qualcomm as of Q3 2024.

Based on Mill Creek Capital Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.