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Easterly Investment Partners’s Qualcomm QCOM Stock Holding History

Easterly Investment 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
2023
Q3 		– Sell
-8,920
Closed -$1.06M – 196
2023
Q2 		$1.06M Sell
8,920
-404
-4% -$46.4K 0.09% 141
2023
Q1 		$1.19M Buy
9,324
+211
+2% +$26.2K 0.1% 135
2022
Q4 		$1M Buy
+9,113
New +$1.07M 0.09% 141

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Easterly Investment Partners's QCOM Position: Q3 2023 in Review

Easterly Investment Partners sold out of Qualcomm (QCOM) in Q3 2023, closing a stake of 8,920 shares — an estimated $1.06M sold.

Easterly Investment Partners first reported a position in QCOM in Q4 2022 and held it in 3 quarters. The position peaked at $1.19M in Q1 2023. 2,243 funds tracked by Wall St. Rank hold QCOM as of Q3 2023.

  • Easterly Investment Partners reported no remaining Qualcomm position as of Q3 2023 after selling out during the quarter.
  • Easterly Investment Partners sold 8,920 Qualcomm shares in Q3 2023, an estimated $1.06M.
  • Easterly Investment Partners first reported a position in Qualcomm in Q4 2022 and held it in 3 quarters.
  • Easterly Investment Partners's Qualcomm position peaked at $1.19M in Q1 2023.
  • 2,243 funds tracked by Wall St. Rank held Qualcomm as of Q3 2023.

Based on Easterly Investment Partners's 13F filing for Q3 2023, filed 13 Nov 2023.