Mayport LLC’s Qualcomm QCOM Stock Holding History

Mayport LLC’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	-1,263	Closed	-$231K	–	66
2021 Q4	$231K	Buy	+1,263	New	+$202K	0.17%	55

Other funds holding QCOM

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mayport LLC's QCOM Position: Q1 2022 in Review

Mayport LLC sold out of Qualcomm (QCOM) in Q1 2022, closing a stake of 1,263 shares — an estimated $231K sold.

Mayport LLC first reported a position in QCOM in Q4 2021 and held it in 1 quarter. The position peaked at $231K in Q4 2021. 2,422 funds tracked by Wall St. Rank hold QCOM as of Q1 2022.

Mayport LLC reported no remaining Qualcomm position as of Q1 2022 after selling out during the quarter.
Mayport LLC sold 1,263 Qualcomm shares in Q1 2022, an estimated $231K.
Mayport LLC first reported a position in Qualcomm in Q4 2021 and held it in 1 quarter.
Mayport LLC's Qualcomm position peaked at $231K in Q4 2021.
2,422 funds tracked by Wall St. Rank held Qualcomm as of Q1 2022.

Based on Mayport LLC's 13F filing for Q1 2022, filed 15 Apr 2022.