Qualcomm Inc’s Sweetgreen SG Stock Holding History

Qualcomm Inc’s Portfolio SG Stock Details SG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-108,396	Closed	-$1.26M	–	11
2022 Q2	$1.26M	Hold	108,396	–	–	1.03%	9
2022 Q1	$3.47M	Hold	108,396	–	–	1.48%	8
2021 Q4	$3.47M	Buy	+108,396	New	+$3.67M	0.66%	8

Other funds holding SG

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RGMC

Revolution Growth Management Company Washington, District of Columbia $70.8M AUM 20.1% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Qualcomm Inc's SG Position: Q3 2022 in Review

Qualcomm Inc sold out of Sweetgreen (SG) in Q3 2022, closing a stake of 108,396 shares — an estimated $1.26M sold.

Qualcomm Inc first reported a position in SG in Q4 2021 and held it in 3 quarters. The position peaked at $3.47M in Q4 2021. 125 funds tracked by Wall St. Rank hold SG as of Q3 2022.

Qualcomm Inc reported no remaining Sweetgreen position as of Q3 2022 after selling out during the quarter.
Qualcomm Inc sold 108,396 Sweetgreen shares in Q3 2022, an estimated $1.26M.
Qualcomm Inc first reported a position in Sweetgreen in Q4 2021 and held it in 3 quarters.
Qualcomm Inc's Sweetgreen position peaked at $3.47M in Q4 2021.
125 funds tracked by Wall St. Rank held Sweetgreen as of Q3 2022.

Based on Qualcomm Inc's 13F filing for Q3 2022, filed 10 Nov 2022.