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Bramshill Investments’s Qualcomm QCOM Stock Holding History

Bramshill Investments’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
2022
Q4 		– Sell
-901
Closed -$102K – 158
2022
Q3 		$102K Sell
901
-104
-10% -$14.3K 0.01% 123
2022
Q2 		$128K Buy
+1,005
New +$136K 0.02% 115
2020
Q1 		– Sell
-8,504
Closed -$750K – 159
2019
Q4 		$750K Buy
+8,504
New +$711K 0.16% 84

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bramshill Investments's QCOM Position: Q4 2022 in Review

Bramshill Investments sold out of Qualcomm (QCOM) in Q4 2022, closing a stake of 901 shares — an estimated $102K sold.

Bramshill Investments first reported a position in QCOM in Q4 2019 and held it in 3 quarters. The position peaked at $750K in Q4 2019. 2,339 funds tracked by Wall St. Rank hold QCOM as of Q4 2022.

  • Bramshill Investments reported no remaining Qualcomm position as of Q4 2022 after selling out during the quarter.
  • Bramshill Investments sold 901 Qualcomm shares in Q4 2022, an estimated $102K.
  • Bramshill Investments first reported a position in Qualcomm in Q4 2019 and held it in 3 quarters.
  • Bramshill Investments's Qualcomm position peaked at $750K in Q4 2019.
  • 2,339 funds tracked by Wall St. Rank held Qualcomm as of Q4 2022.

Based on Bramshill Investments's 13F filing for Q4 2022, filed 14 Feb 2023.