Day & Ennis’s Qualcomm QCOM Stock Holding History

Day & Ennis’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 Q1	–	Sell	-1,146	Closed	-$210K	–	128
2021 Q4	$210K	Buy	+1,146	New	+$183K	0.07%	117

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Day & Ennis's QCOM Position: Q1 2022 in Review

Day & Ennis sold out of Qualcomm (QCOM) in Q1 2022, closing a stake of 1,146 shares — an estimated $210K sold.

Day & Ennis first reported a position in QCOM in Q4 2021 and held it in 1 quarter. The position peaked at $210K in Q4 2021. 2,423 funds tracked by Wall St. Rank hold QCOM as of Q1 2022.

Day & Ennis reported no remaining Qualcomm position as of Q1 2022 after selling out during the quarter.
Day & Ennis sold 1,146 Qualcomm shares in Q1 2022, an estimated $210K.
Day & Ennis first reported a position in Qualcomm in Q4 2021 and held it in 1 quarter.
Day & Ennis's Qualcomm position peaked at $210K in Q4 2021.
2,423 funds tracked by Wall St. Rank held Qualcomm as of Q1 2022.

Based on Day & Ennis's 13F filing for Q1 2022, filed 28 Apr 2022.