NewGen Asset Management’s Qualcomm QCOM Stock Holding History

NewGen Asset 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
2024 Q3	–	Sell	-26,600	Closed	-$5.3M	–	36
2024 Q2	$5.3M	Buy	+26,600	New	+$5.02M	2.3%	13

Other funds holding QCOM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

NewGen Asset Management's QCOM Position: Q3 2024 in Review

NewGen Asset Management sold out of Qualcomm (QCOM) in Q3 2024, closing a stake of 26,600 shares — an estimated $5.3M sold.

NewGen Asset Management first reported a position in QCOM in Q2 2024 and held it in 1 quarter. The position peaked at $5.3M in Q2 2024. 2,675 funds tracked by Wall St. Rank hold QCOM as of Q3 2024.

NewGen Asset Management reported no remaining Qualcomm position as of Q3 2024 after selling out during the quarter.
NewGen Asset Management sold 26,600 Qualcomm shares in Q3 2024, an estimated $5.3M.
NewGen Asset Management first reported a position in Qualcomm in Q2 2024 and held it in 1 quarter.
NewGen Asset Management's Qualcomm position peaked at $5.3M in Q2 2024.
2,675 funds tracked by Wall St. Rank held Qualcomm as of Q3 2024.

Based on NewGen Asset Management's 13F filing for Q3 2024, filed 4 Nov 2024.