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Montis Financial’s Qualcomm QCOM Stock Holding History

Montis Financial’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
-1,152
Closed -$229K – 110
2024
Q2 		$229K Buy
+1,152
New +$218K 0.11% 73
2023
Q1 		– Sell
-2,292
Closed -$252K – 67
2022
Q4 		$252K Sell
2,292
-37
-2% -$4.33K 0.21% 51
2022
Q3 		$263K Sell
2,329
-36
-2% -$4.95K 0.25% 44
2022
Q2 		$302K Buy
2,365
+796
+51% +$108K 0.28% 42
2022
Q1 		$240K Sell
1,569
-1,202
-43% -$202K 0.19% 61
2021
Q4 		$507K Buy
2,771
+1,180
+74% +$189K 0.37% 37
2021
Q3 		$202K Buy
1,591
+11
+0.7% +$1.56K 0.17% 64
2021
Q2 		$226K Buy
1,580
+75
+5% +$10.1K 0.19% 66
2021
Q1 		$207K Hold
1,505
– – 0.19% 65
2020
Q4 		$231K Buy
+1,505
New +$210K 0.23% 60

Other funds holding QCOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Montis Financial's QCOM Position: Q3 2024 in Review

Montis Financial sold out of Qualcomm (QCOM) in Q3 2024, closing a stake of 1,152 shares — an estimated $229K sold.

Montis Financial first reported a position in QCOM in Q4 2020 and held it in 10 quarters. The position peaked at $507K in Q4 2021. 2,675 funds tracked by Wall St. Rank hold QCOM as of Q3 2024.

  • Montis Financial reported no remaining Qualcomm position as of Q3 2024 after selling out during the quarter.
  • Montis Financial sold 1,152 Qualcomm shares in Q3 2024, an estimated $229K.
  • Montis Financial first reported a position in Qualcomm in Q4 2020 and held it in 10 quarters.
  • Montis Financial's Qualcomm position peaked at $507K in Q4 2021.
  • 2,675 funds tracked by Wall St. Rank held Qualcomm as of Q3 2024.

Based on Montis Financial's 13F filing for Q3 2024, filed 10 Oct 2024.