1NWS
QVCGA

1 North Wealth Services’s QVC Group Inc Series A QVCGA Stock Holding History

1 North Wealth Services’s Portfolio QVCGA Stock Details QVCGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$0 Hold
1
– – ﹤0.01% 374
2019
Q3 		$1K Buy
+1
New +$587 ﹤0.01% 326
2019
Q1 		$1K Hold
1
– – ﹤0.01% 311
2018
Q4 		$1K Buy
+1
New +$1.05K ﹤0.01% 289

Other funds holding QVCGA

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

1 North Wealth Services's QVCGA Position: Q4 2019 in Review

1 North Wealth Services held its QVC Group Inc Series A (QVCGA) position steady in Q4 2019 at 1 share worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #374.

1 North Wealth Services first reported a position in QVCGA in Q4 2018 and has held it in 4 quarters since. The position peaked at $1K in Q3 2019. 383 funds tracked by Wall St. Rank hold QVCGA as of Q4 2019.

  • 1 North Wealth Services held 1 share of QVC Group Inc Series A worth $0 as of Q4 2019.
  • 1 North Wealth Services left its QVC Group Inc Series A share count unchanged in Q4 2019.
  • QVC Group Inc Series A made up ﹤0.01% of 1 North Wealth Services's portfolio in Q4 2019, its #374 holding.
  • 1 North Wealth Services first reported a position in QVC Group Inc Series A in Q4 2018 and has held it in 4 quarters since.
  • 1 North Wealth Services's QVC Group Inc Series A position peaked at $1K in Q3 2019.
  • 383 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2019.

Based on 1 North Wealth Services's 13F filing for Q4 2019, filed 14 Feb 2020.