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Okabena Investment Services’s Qualcomm QCOM Stock Holding History

Okabena Investment Services’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
Q2 		– Sell
-46
Closed -$5.87K – 220
2023
Q1 		$5.87K Buy
46
+43
+1,433% +$5.35K ﹤0.01% 122
2022
Q4 		$2.16K Buy
+3
New +$351 ﹤0.01% 185

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Okabena Investment Services's QCOM Position: Q2 2023 in Review

Okabena Investment Services sold out of Qualcomm (QCOM) in Q2 2023, closing a stake of 46 shares — an estimated $5.87K sold.

Okabena Investment Services first reported a position in QCOM in Q4 2022 and held it in 2 quarters. The position peaked at $5.87K in Q1 2023. 2,303 funds tracked by Wall St. Rank hold QCOM as of Q2 2023.

  • Okabena Investment Services reported no remaining Qualcomm position as of Q2 2023 after selling out during the quarter.
  • Okabena Investment Services sold 46 Qualcomm shares in Q2 2023, an estimated $5.87K.
  • Okabena Investment Services first reported a position in Qualcomm in Q4 2022 and held it in 2 quarters.
  • Okabena Investment Services's Qualcomm position peaked at $5.87K in Q1 2023.
  • 2,303 funds tracked by Wall St. Rank held Qualcomm as of Q2 2023.

Based on Okabena Investment Services's 13F filing for Q2 2023, filed 14 Aug 2023.