OPSEU Pension Plan Trust Fund’s Qualcomm QCOM Stock Holding History

OPSEU Pension Plan Trust Fund’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 Q4	–	Sell	-21,769	Closed	-$2.53M	–	222
2022 Q3	$2.53M	Buy	21,769 +429	+2%	+$58.9K	0.67%	20
2022 Q2	$2.7M	Buy	21,340 +4,797	+29%	+$651K	0.68%	19
2022 Q1	$2.46M	Sell	16,543 -1,422	-8%	-$239K	0.59%	32
2021 Q4	$3.35M	Sell	17,965 -3,495	-16%	-$560K	0.76%	16
2021 Q3	$2.73M	Buy	21,460 +86	+0.4%	+$12.2K	0.69%	18
2021 Q2	$3.02M	Hold	21,374	–	–	0.78%	14
2021 Q1	$2.88M	Buy	21,374 +1,389	+7%	+$200K	0.75%	16
2020 Q4	$3.06M	Sell	19,985 -16,337	-45%	-$2.28M	0.88%	9
2020 Q3	$4.3M	Sell	36,322 -953	-3%	-$102K	1.33%	5
2020 Q2	$3.4M	Buy	37,275 +15,120	+68%	+$1.21M	1.16%	5
2020 Q1	$1.45M	Buy	+22,155	New	+$1.82M	0.56%	41

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's QCOM Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Qualcomm (QCOM) in Q4 2022, closing a stake of 21,769 shares — an estimated $2.53M sold.

OPSEU Pension Plan Trust Fund first reported a position in QCOM in Q1 2020 and held it in 11 quarters. The position peaked at $4.3M in Q3 2020. 2,340 funds tracked by Wall St. Rank hold QCOM as of Q4 2022.

OPSEU Pension Plan Trust Fund reported no remaining Qualcomm position as of Q4 2022 after selling out during the quarter.
OPSEU Pension Plan Trust Fund sold 21,769 Qualcomm shares in Q4 2022, an estimated $2.53M.
OPSEU Pension Plan Trust Fund first reported a position in Qualcomm in Q1 2020 and held it in 11 quarters.
OPSEU Pension Plan Trust Fund's Qualcomm position peaked at $4.3M in Q3 2020.
2,340 funds tracked by Wall St. Rank held Qualcomm as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.