RBF Capital’s Qualcomm QCOM Stock Holding History

RBF Capital’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 Q3	–	Sell	-2,000	Closed	-$238K	–	547
2023 Q2	$238K	Hold	2,000	–	–	0.01%	454
2023 Q1	$255K	Hold	2,000	–	–	0.02%	422
2022 Q4	$220K	Buy	+2,000	New	+$234K	0.02%	451
2018 Q4	–	Sell	-7,000	Closed	-$504K	–	443
2018 Q3	$504K	Buy	+7,000	New	+$461K	0.05%	235

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

RBF Capital's QCOM Position: Q3 2023 in Review

RBF Capital sold out of Qualcomm (QCOM) in Q3 2023, closing a stake of 2,000 shares — an estimated $238K sold.

RBF Capital first reported a position in QCOM in Q3 2018 and held it in 4 quarters. The position peaked at $504K in Q3 2018. 2,243 funds tracked by Wall St. Rank hold QCOM as of Q3 2023.

RBF Capital reported no remaining Qualcomm position as of Q3 2023 after selling out during the quarter.
RBF Capital sold 2,000 Qualcomm shares in Q3 2023, an estimated $238K.
RBF Capital first reported a position in Qualcomm in Q3 2018 and held it in 4 quarters.
RBF Capital's Qualcomm position peaked at $504K in Q3 2018.
2,243 funds tracked by Wall St. Rank held Qualcomm as of Q3 2023.

Based on RBF Capital's 13F filing for Q3 2023, filed 14 Nov 2023.