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Stonehage Fleming Financial Services’s Qualcomm QCOM Stock Holding History

Stonehage Fleming Financial 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
2024
Q1 		– Sell
-1,880
Closed -$272K – 244
2023
Q4 		$272K Hold
1,880
– – 0.01% 117
2023
Q3 		$209K Buy
1,880
+1,750
+1,346% +$203K 0.02% 146
2023
Q2 		$15.5K Buy
+130
New +$14.9K ﹤0.01% 178
2022
Q3 		– Sell
-2,080
Closed -$266K – 248
2022
Q2 		$266K Sell
2,080
-1,420
-41% -$193K 0.01% 134
2022
Q1 		$534K Sell
3,500
-1,750
-33% -$294K 0.02% 115
2021
Q4 		$960K Hold
5,250
– – 0.03% 82
2021
Q3 		$677K Sell
5,250
-130
-2% -$18.4K 0.02% 95
2021
Q2 		$769K Sell
5,380
-4,320
-45% -$584K 0.02% 93
2021
Q1 		$1.29M Sell
9,700
-2,000
-17% -$288K 0.04% 69
2020
Q4 		$1.78M Sell
11,700
-550
-4% -$76.6K 0.06% 59
2020
Q3 		$1.44M Hold
12,250
– – 0.05% 52
2020
Q2 		$1.12M Buy
12,250
+250
+2% +$20K 0.08% 50
2020
Q1 		$812K Hold
12,000
– – 0.04% 66
2019
Q4 		$1.06M Hold
12,000
– – 0.05% 61
2019
Q3 		$915K Sell
12,000
-640
-5% -$48.2K 0.04% 69
2019
Q2 		$962K Hold
12,640
– – 0.05% 63
2019
Q1 		$721 Hold
12,640
– – 0.03% 85
2018
Q4 		$719K Hold
12,640
– – 0.04% 85
2018
Q3 		$910K Hold
12,640
– – 0.05% 82
2018
Q2 		$709K Buy
12,640
+6,660
+111% +$372K 0.03% 96
2018
Q1 		$331K Sell
5,980
-9,079
-60% -$579K 0.02% 136
2017
Q4 		$965K Sell
15,059
-1,353
-8% -$82K 0.05% 87
2017
Q3 		$851K Buy
16,412
+2,000
+14% +$106K 0.04% 109
2017
Q2 		$796K Buy
14,412
+560
+4% +$31.3K 0.05% 101
2017
Q1 		$795K Buy
13,852
+241
+2% +$14K 0.05% 128
2016
Q4 		$887K Sell
13,611
-1,940
-12% -$130K 0.06% 132
2016
Q3 		$1.06M Buy
15,551
+1,599
+11% +$97.2K 0.06% 110
2016
Q2 		$748K Buy
13,952
+1,000
+8% +$52.7K 0.05% 123
2016
Q1 		$662K Buy
+12,952
New +$631K 0.04% 122

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stonehage Fleming Financial Services's QCOM Position: Q1 2024 in Review

Stonehage Fleming Financial Services sold out of Qualcomm (QCOM) in Q1 2024, closing a stake of 1,880 shares — an estimated $272K sold.

Stonehage Fleming Financial Services first reported a position in QCOM in Q1 2016 and held it in 29 quarters. The position peaked at $1.78M in Q4 2020. 2,621 funds tracked by Wall St. Rank hold QCOM as of Q1 2024.

  • Stonehage Fleming Financial Services reported no remaining Qualcomm position as of Q1 2024 after selling out during the quarter.
  • Stonehage Fleming Financial Services sold 1,880 Qualcomm shares in Q1 2024, an estimated $272K.
  • Stonehage Fleming Financial Services first reported a position in Qualcomm in Q1 2016 and held it in 29 quarters.
  • Stonehage Fleming Financial Services's Qualcomm position peaked at $1.78M in Q4 2020.
  • 2,621 funds tracked by Wall St. Rank held Qualcomm as of Q1 2024.

Based on Stonehage Fleming Financial Services's 13F filing for Q1 2024, filed 14 May 2024.