Ninepoint Partners’s Qualcomm QCOM Stock Holding History

Ninepoint 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 Q1	–	Sell	-3,494	Closed	-$639K	–	98
2021 Q4	$639K	Buy	3,494 +122	+4%	+$19.5K	0.19%	33
2021 Q3	$435K	Buy	+3,372	New	+$478K	0.12%	60

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 $3.37T AUM 44.26% 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

Ninepoint Partners's QCOM Position: Q1 2022 in Review

Ninepoint Partners sold out of Qualcomm (QCOM) in Q1 2022, closing a stake of 3,494 shares — an estimated $639K sold.

Ninepoint Partners first reported a position in QCOM in Q3 2021 and held it in 2 quarters. The position peaked at $639K in Q4 2021. 2,422 funds tracked by Wall St. Rank hold QCOM as of Q1 2022.

Ninepoint Partners reported no remaining Qualcomm position as of Q1 2022 after selling out during the quarter.
Ninepoint Partners sold 3,494 Qualcomm shares in Q1 2022, an estimated $639K.
Ninepoint Partners first reported a position in Qualcomm in Q3 2021 and held it in 2 quarters.
Ninepoint Partners's Qualcomm position peaked at $639K in Q4 2021.
2,422 funds tracked by Wall St. Rank held Qualcomm as of Q1 2022.

Based on Ninepoint Partners's 13F filing for Q1 2022, filed 9 May 2022.