Fieldpoint Private Securities’s Qualcomm QCOM Stock Holding History

Fieldpoint Private Securities’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	$2.63M	Sell	20,627 -869	-4%	-$118K	0.77%	28
2022 Q1	$3.29M	Sell	21,496 -179	-0.8%	-$30K	0.68%	31
2021 Q4	$3.96M	Sell	21,675 -209	-1%	-$33.5K	0.78%	28
2021 Q3	$2.82M	Buy	21,884 +49	+0.2%	+$6.95K	0.63%	34
2021 Q2	$3.19M	Sell	21,835 -684	-3%	-$92.5K	0.7%	29
2021 Q1	$2.99M	Buy	22,519 +326	+1%	+$47K	0.7%	29
2020 Q4	$3.38M	Buy	22,193 +217	+1%	+$30.2K	0.77%	31
2020 Q3	$2.59M	Sell	21,976 -414	-2%	-$44.2K	0.76%	31
2020 Q2	$2.04M	Buy	22,390 +1,610	+8%	+$129K	0.69%	40
2020 Q1	$1.41M	Buy	20,780 +368	+2%	+$30.2K	0.54%	58
2019 Q4	$1.8M	Sell	20,412 -229	-1%	-$19.2K	0.53%	57
2019 Q3	$1.57M	Sell	20,641 -458	-2%	-$34.5K	0.57%	48
2019 Q2	$1.6M	Buy	21,099 +1	+0%	+$73	0.5%	50
2019 Q1	$1.2M	Buy	21,098 +2,765	+15%	+$149K	0.5%	64
2018 Q4	$1.04M	Sell	18,333 -550	-3%	-$33.4K	0.46%	67
2018 Q3	$1.36M	Buy	18,883 +201	+1%	+$13.2K	0.52%	57
2018 Q2	$1.05M	Buy	18,682 +501	+3%	+$28K	0.4%	77
2018 Q1	$1.01M	Sell	18,181 -2,049	-10%	-$131K	0.46%	64
2017 Q4	$1.29M	Sell	20,230 -4,215	-17%	-$256K	0.68%	40
2017 Q3	$1.27M	Buy	24,445 +2,567	+12%	+$136K	0.55%	49
2017 Q2	$1.21M	Buy	21,878 +1,301	+6%	+$72.7K	0.82%	23
2017 Q1	$1.18M	Buy	+20,577	New	+$1.19M	0.92%	31

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

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

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fieldpoint Private Securities's QCOM Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Qualcomm (QCOM) stake by 4% in Q2 2022, selling an estimated $118K and leaving 20,627 shares worth $2.63M. The position accounts for 0.77% of the portfolio, ranked #28.

Fieldpoint Private Securities first reported a position in QCOM in Q1 2017 and has held it in 22 quarters since. The position peaked at $3.96M in Q4 2021. 2,362 funds tracked by Wall St. Rank hold QCOM as of Q2 2022.

Fieldpoint Private Securities held 20,627 shares of Qualcomm worth $2.63M as of Q2 2022.
Fieldpoint Private Securities sold 869 Qualcomm shares in Q2 2022, an estimated $118K.
Qualcomm made up 0.77% of Fieldpoint Private Securities's portfolio in Q2 2022, its #28 holding.
Fieldpoint Private Securities first reported a position in Qualcomm in Q1 2017 and has held it in 22 quarters since.
Fieldpoint Private Securities's Qualcomm position peaked at $3.96M in Q4 2021.
2,362 funds tracked by Wall St. Rank held Qualcomm as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.