New Jersey Better Educational Savings Trust’s Qualcomm QCOM Stock Holding History

New Jersey Better Educational Savings Trust’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	-1,065	Closed	-$212K	–	34
2024 Q2	$212K	Sell	1,065 -1,270	-54%	-$240K	0.42%	23
2024 Q1	$395K	Hold	2,335	–	–	0.75%	36
2023 Q4	$338K	Hold	2,335	–	–	0.71%	40
2023 Q3	$259K	Hold	2,335	–	–	0.64%	52
2023 Q2	$278K	Hold	2,335	–	–	0.65%	45
2023 Q1	$298K	Hold	2,335	–	–	0.81%	42
2022 Q4	$257K	Hold	2,335	–	–	0.76%	50
2022 Q3	$264K	Hold	2,335	–	–	0.88%	42
2022 Q2	$298K	Hold	2,335	–	–	0.94%	39
2022 Q1	$357K	Hold	2,335	–	–	0.87%	39
2021 Q4	$427K	Hold	2,335	–	–	0.95%	32
2021 Q3	$301K	Hold	2,335	–	–	0.6%	57
2021 Q2	$334K	Hold	2,335	–	–	0.67%	51
2021 Q1	$310K	Sell	2,335 -400	-15%	-$57.7K	0.68%	54
2020 Q4	$417K	Sell	2,735 -1,065	-28%	-$148K	0.77%	43
2020 Q3	$447K	Hold	3,800	–	–	0.74%	43
2020 Q2	$347K	Hold	3,800	–	–	0.64%	49
2020 Q1	$257K	Hold	3,800	–	–	0.61%	57
2019 Q4	$335K	Sell	3,800 -200	-5%	-$16.7K	0.57%	62
2019 Q3	$305K	Hold	4,000	–	–	0.43%	79
2019 Q2	$304K	Hold	4,000	–	–	0.4%	87
2019 Q1	$228K	Sell	4,000 -2,000	-33%	-$108K	0.3%	134
2018 Q4	$341K	Buy	+6,000	New	+$364K	0.44%	72
2018 Q2	–	Sell	-10,000	Closed	-$554K	–	184
2018 Q1	$554K	Hold	10,000	–	–	0.62%	47
2017 Q4	$640K	Buy	10,000 +4,000	+67%	+$243K	0.65%	41
2017 Q3	$311K	Hold	6,000	–	–	0.26%	147
2017 Q2	$331K	Hold	6,000	–	–	0.29%	141
2017 Q1	$344K	Sell	6,000 -3,000	-33%	-$174K	0.3%	143
2016 Q4	$587K	Buy	+9,000	New	+$605K	0.38%	104
2016 Q3	–	Sell	-7,000	Closed	-$375K	–	204
2016 Q2	$375K	Hold	7,000	–	–	0.25%	147
2016 Q1	$358K	Sell	7,000 -10,000	-59%	-$487K	0.25%	151
2015 Q4	$850K	Buy	17,000 +1,000	+6%	+$53.3K	0.57%	49
2015 Q3	$860K	Hold	16,000	–	–	0.61%	49
2015 Q2	$1M	Sell	16,000 -6,000	-27%	-$409K	0.65%	46
2015 Q1	$1.52M	Buy	22,000 +4,000	+22%	+$282K	0.67%	28
2014 Q4	$1.34M	Sell	18,000 -2,000	-10%	-$146K	0.6%	44
2014 Q3	$1.5M	Buy	20,000 +4,000	+25%	+$306K	0.69%	27
2014 Q2	$1.27M	Buy	16,000 +1,000	+7%	+$79.5K	0.58%	41
2014 Q1	$1.18M	Sell	15,000 -6,000	-29%	-$452K	0.57%	41
2013 Q4	$1.56M	Buy	21,000 +11,000	+110%	+$776K	0.76%	30
2013 Q3	$673K	Buy	+10,000	New	+$656K	0.42%	113

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

New Jersey Better Educational Savings Trust's QCOM Position: Q3 2024 in Review

New Jersey Better Educational Savings Trust sold out of Qualcomm (QCOM) in Q3 2024, closing a stake of 1,065 shares — an estimated $212K sold.

New Jersey Better Educational Savings Trust first reported a position in QCOM in Q3 2013 and held it in 41 quarters. The position peaked at $1.56M in Q4 2013. 2,667 funds tracked by Wall St. Rank hold QCOM as of Q3 2024.

New Jersey Better Educational Savings Trust reported no remaining Qualcomm position as of Q3 2024 after selling out during the quarter.
New Jersey Better Educational Savings Trust sold 1,065 Qualcomm shares in Q3 2024, an estimated $212K.
New Jersey Better Educational Savings Trust first reported a position in Qualcomm in Q3 2013 and held it in 41 quarters.
New Jersey Better Educational Savings Trust's Qualcomm position peaked at $1.56M in Q4 2013.
2,667 funds tracked by Wall St. Rank held Qualcomm as of Q3 2024.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q3 2024, filed 4 Nov 2024.