NinePointTwo Capital’s Qualcomm QCOM Stock Holding History

NinePointTwo Capital’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 Q4	$400K	Hold	2,769	–	–	0.16%	64
2023 Q3	$307K	Buy	+2,769	New	+$321K	0.13%	43

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

NinePointTwo Capital's QCOM Position: Q4 2023 in Review

NinePointTwo Capital held its Qualcomm (QCOM) position steady in Q4 2023 at 2,769 shares worth $400K. The position accounts for 0.16% of the portfolio, ranked #64.

NinePointTwo Capital first reported a position in QCOM in Q3 2023 and has held it in 2 quarters since. 2,508 funds tracked by Wall St. Rank hold QCOM as of Q4 2023.

NinePointTwo Capital held 2,769 shares of Qualcomm worth $400K as of Q4 2023.
NinePointTwo Capital left its Qualcomm share count unchanged in Q4 2023.
Qualcomm made up 0.16% of NinePointTwo Capital's portfolio in Q4 2023, its #64 holding.
NinePointTwo Capital first reported a position in Qualcomm in Q3 2023 and has held it in 2 quarters since.
2,508 funds tracked by Wall St. Rank held Qualcomm as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.