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Vantage Financial Partners (Illinois)’s Qualcomm QCOM Stock Holding History

Vantage Financial Partners (Illinois)’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
-7,875
Closed -$875K – 107
2023
Q3 		$875K Sell
7,875
-1,000
-11% -$116K 0.5% 40
2023
Q2 		$1.06M Sell
8,875
-100
-1% -$11.5K 0.59% 36
2023
Q1 		$1.15M Hold
8,975
– – 0.68% 35
2022
Q4 		$987K Buy
8,975
+475
+6% +$55.6K 0.57% 43
2022
Q3 		$960K Buy
8,500
+2,275
+37% +$313K 0.62% 36
2022
Q2 		$795K Buy
6,225
+3,575
+135% +$485K 0.47% 44
2022
Q1 		$405K Buy
+2,650
New +$444K 0.21% 63
2019
Q3 		– Sell
-15,300
Closed -$1.16M – 82
2019
Q2 		$1.16M Sell
15,300
-400
-3% -$29.3K 0.75% 22
2019
Q1 		$895K Sell
15,700
-1,500
-9% -$81K 0.59% 27
2018
Q4 		$979K Sell
17,200
-700
-4% -$42.5K 0.71% 22
2018
Q3 		$1.29M Hold
17,900
– – 0.83% 22
2018
Q2 		$1M Hold
17,900
– – 0.67% 26
2018
Q1 		$992K Buy
17,900
+500
+3% +$31.9K 0.68% 23
2017
Q4 		$1.12M Sell
17,400
-200
-1% -$12.1K 0.74% 20
2017
Q3 		$914K Buy
17,600
+1,086
+7% +$57.4K 0.64% 23
2017
Q2 		$913K Buy
16,514
+600
+4% +$33.5K 0.65% 26
2017
Q1 		$914K Buy
+15,914
New +$923K 0.65% 19

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vantage Financial Partners (Illinois)'s QCOM Position: Q4 2023 in Review

Vantage Financial Partners (Illinois) sold out of Qualcomm (QCOM) in Q4 2023, closing a stake of 7,875 shares — an estimated $875K sold.

Vantage Financial Partners (Illinois) first reported a position in QCOM in Q1 2017 and held it in 17 quarters. The position peaked at $1.29M in Q3 2018. 2,509 funds tracked by Wall St. Rank hold QCOM as of Q4 2023.

  • Vantage Financial Partners (Illinois) reported no remaining Qualcomm position as of Q4 2023 after selling out during the quarter.
  • Vantage Financial Partners (Illinois) sold 7,875 Qualcomm shares in Q4 2023, an estimated $875K.
  • Vantage Financial Partners (Illinois) first reported a position in Qualcomm in Q1 2017 and held it in 17 quarters.
  • Vantage Financial Partners (Illinois)'s Qualcomm position peaked at $1.29M in Q3 2018.
  • 2,509 funds tracked by Wall St. Rank held Qualcomm as of Q4 2023.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q4 2023, filed 13 Feb 2024.