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Relative Value Partners Group’s Qualcomm QCOM Stock Holding History

Relative Value Partners Group’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
Q2 		$2.14M Buy
10,739
+8,260
+333% +$1.56M 0.28% 83
2024
Q1 		$368K Sell
2,479
-92
-4% -$14.2K 0.02% 223
2023
Q4 		$372K Buy
+2,571
New +$318K 0.02% 224

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Relative Value Partners Group's QCOM Position: Q2 2024 in Review

Relative Value Partners Group increased its Qualcomm (QCOM) stake by 333% in Q2 2024, buying an estimated $1.56M and bringing the position to 10,739 shares worth $2.14M. The position accounts for 0.28% of the portfolio, ranked #83.

Relative Value Partners Group first reported a position in QCOM in Q4 2023 and has held it in 3 quarters since. 2,773 funds tracked by Wall St. Rank hold QCOM as of Q2 2024.

  • Relative Value Partners Group held 10,739 shares of Qualcomm worth $2.14M as of Q2 2024.
  • Relative Value Partners Group bought 8,260 Qualcomm shares in Q2 2024, an estimated $1.56M.
  • Qualcomm made up 0.28% of Relative Value Partners Group's portfolio in Q2 2024, its #83 holding.
  • Relative Value Partners Group first reported a position in Qualcomm in Q4 2023 and has held it in 3 quarters since.
  • 2,773 funds tracked by Wall St. Rank held Qualcomm as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.