Covenant Partners’s Qualcomm QCOM Stock Holding History

Covenant Partners’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 Q2	–	Sell	-1,474	Closed	-$225K	–	196
2022 Q1	$225K	Sell	1,474 -3,679	-71%	-$617K	0.09%	177
2021 Q4	$942K	Hold	5,153	–	–	0.35%	57
2021 Q3	$665K	Hold	5,153	–	–	0.26%	82
2021 Q2	$737K	Hold	5,153	–	–	0.28%	72
2021 Q1	$683K	Sell	5,153 -95	-2%	-$13.7K	0.27%	79
2020 Q4	$799K	Hold	5,248	–	–	0.34%	69
2020 Q3	$618K	Sell	5,248 -2,286	-30%	-$244K	0.3%	76
2020 Q2	$687K	Sell	7,534 -42	-0.6%	-$3.37K	0.32%	73
2020 Q1	$513K	Sell	7,576 -952	-11%	-$78K	0.27%	77
2019 Q4	$752K	Hold	8,528	–	–	0.35%	62
2019 Q3	$651K	Hold	8,528	–	–	0.35%	68
2019 Q2	$649K	Sell	8,528 -1,269	-13%	-$92.9K	0.34%	70
2019 Q1	$559K	Buy	+9,797	New	+$529K	0.31%	81

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Covenant Partners's QCOM Position: Q2 2022 in Review

Covenant Partners sold out of Qualcomm (QCOM) in Q2 2022, closing a stake of 1,474 shares — an estimated $225K sold.

Covenant Partners first reported a position in QCOM in Q1 2019 and held it in 13 quarters. The position peaked at $942K in Q4 2021. 2,362 funds tracked by Wall St. Rank hold QCOM as of Q2 2022.

Covenant Partners reported no remaining Qualcomm position as of Q2 2022 after selling out during the quarter.
Covenant Partners sold 1,474 Qualcomm shares in Q2 2022, an estimated $225K.
Covenant Partners first reported a position in Qualcomm in Q1 2019 and held it in 13 quarters.
Covenant Partners's Qualcomm position peaked at $942K in Q4 2021.
2,362 funds tracked by Wall St. Rank held Qualcomm as of Q2 2022.

Based on Covenant Partners's 13F filing for Q2 2022, filed 27 Jul 2022.