Covenant Multifamily Offices’s Qualcomm QCOM Stock Holding History

Covenant Multifamily Offices’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
2021 Q3	$1.89M	Buy	14,806 +38	+0.3%	+$5.39K	0.34%	51
2021 Q2	$2.11M	Buy	+14,768	New	+$2M	0.38%	45
2019 Q2	–	Sell	-21,289	Closed	-$1.21M	–	234
2019 Q1	$1.21M	Buy	21,289 +1,209	+6%	+$65.3K	0.39%	30
2018 Q4	$1.14M	Buy	+20,080	New	+$1.22M	0.44%	29
2018 Q1	–	Sell	-60	Closed	-$4K	–	105
2017 Q4	$4K	Buy	+60	New	+$3.64K	﹤0.01%	109

Other funds holding QCOM

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Covenant Multifamily Offices's QCOM Position: Q3 2021 in Review

Covenant Multifamily Offices increased its Qualcomm (QCOM) stake by 0.26% in Q3 2021, buying an estimated $5.39K and bringing the position to 14,806 shares worth $1.89M. The position accounts for 0.34% of the portfolio, ranked #51.

Covenant Multifamily Offices first reported a position in QCOM in Q4 2017 and has held it in 5 quarters since. The position peaked at $2.11M in Q2 2021. 2,104 funds tracked by Wall St. Rank hold QCOM as of Q3 2021.

Covenant Multifamily Offices held 14,806 shares of Qualcomm worth $1.89M as of Q3 2021.
Covenant Multifamily Offices bought 38 Qualcomm shares in Q3 2021, an estimated $5.39K.
Qualcomm made up 0.34% of Covenant Multifamily Offices's portfolio in Q3 2021, its #51 holding.
Covenant Multifamily Offices first reported a position in Qualcomm in Q4 2017 and has held it in 5 quarters since.
Covenant Multifamily Offices's Qualcomm position peaked at $2.11M in Q2 2021.
2,104 funds tracked by Wall St. Rank held Qualcomm as of Q3 2021.

Based on Covenant Multifamily Offices's 13F filing for Q3 2021, filed 21 Oct 2021.