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

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

AllianceBernstein

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

Geode Capital Management

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

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

Bank of America

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return