Precept Management’s Qualcomm QCOM Stock Holding History

Precept Management’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
2021 Q4	–	Sell	-10,000	Closed	-$1.29M	–	83
2021 Q3	$1.29M	Buy	+10,000	New	+$1.42M	0.6%	46

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Precept Management's QCOM Position: Q4 2021 in Review

Precept Management sold out of Qualcomm (QCOM) in Q4 2021, closing a stake of 5,000 shares — an estimated $645K sold.

Precept Management first reported a position in QCOM in Q3 2021 and held it in 1 quarter. The position peaked at $645K in Q3 2021. 2,463 funds tracked by Wall St. Rank hold QCOM as of Q4 2021.

Precept Management reported no remaining Qualcomm position as of Q4 2021 after selling out during the quarter.
Precept Management sold 5,000 Qualcomm shares in Q4 2021, an estimated $645K.
Precept Management first reported a position in Qualcomm in Q3 2021 and held it in 1 quarter.
Precept Management's Qualcomm position peaked at $645K in Q3 2021.
2,463 funds tracked by Wall St. Rank held Qualcomm as of Q4 2021.

Based on Precept Management's 13F filing for Q4 2021, filed 14 Feb 2022.