Stableford Capital II’s Qualcomm QCOM Stock Holding History

Stableford Capital II’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 Q4	–	Sell	-2,720	Closed	-$287K	–	121
2023 Q3	$287K	Hold	2,720	–	–	0.13%	99
2023 Q2	$314K	Buy	+2,720	New	+$313K	0.14%	98
2023 Q1	–	Sell	-2,720	Closed	-$312K	–	142
2022 Q4	$312K	Hold	2,720	–	–	0.17%	100
2022 Q3	$315K	Hold	2,720	–	–	0.15%	102
2022 Q2	$409K	Hold	2,720	–	–	0.19%	98
2022 Q1	$379K	Hold	2,720	–	–	0.16%	104
2021 Q4	$463K	Hold	2,720	–	–	0.2%	99
2021 Q3	$350K	Hold	2,720	–	–	0.18%	101
2021 Q2	$389K	Hold	2,720	–	–	0.19%	103
2021 Q1	$361K	Hold	2,720	–	–	0.18%	101
2020 Q4	$414K	Hold	2,720	–	–	0.24%	92
2020 Q3	$320K	Hold	2,720	–	–	0.22%	53
2020 Q2	$248K	Buy	+2,720	New	+$218K	0.19%	54
2020 Q1	–	Sell	-2,720	Closed	-$240K	–	98
2019 Q4	$240K	Hold	2,720	–	–	0.22%	84
2019 Q3	$207K	Hold	2,720	–	–	0.19%	87
2019 Q2	$207K	Buy	+2,720	New	+$199K	0.2%	82

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 $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

Norges Bank Oslo, Norway $1T AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Stableford Capital II's QCOM Position: Q4 2023 in Review

Stableford Capital II sold out of Qualcomm (QCOM) in Q4 2023, closing a stake of 2,720 shares — an estimated $287K sold.

Stableford Capital II first reported a position in QCOM in Q2 2019 and held it in 16 quarters. The position peaked at $463K in Q4 2021. 2,514 funds tracked by Wall St. Rank hold QCOM as of Q4 2023.

Stableford Capital II reported no remaining Qualcomm position as of Q4 2023 after selling out during the quarter.
Stableford Capital II sold 2,720 Qualcomm shares in Q4 2023, an estimated $287K.
Stableford Capital II first reported a position in Qualcomm in Q2 2019 and held it in 16 quarters.
Stableford Capital II's Qualcomm position peaked at $463K in Q4 2021.
2,514 funds tracked by Wall St. Rank held Qualcomm as of Q4 2023.

Based on Stableford Capital II's 13F filing for Q4 2023, filed 12 Jan 2024.