APG
QVCGA

Abacus Planning Group’s QVC Group Inc Series A QVCGA Stock Holding History

Abacus Planning Group’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
2021
Q3 		– Sell
-810
Closed -$530K – 202
2021
Q2 		$530K Buy
+810
New +$520K 0.16% 97

Other funds holding QVCGA

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Abacus Planning Group's QVCGA Position: Q3 2021 in Review

Abacus Planning Group sold out of QVC Group Inc Series A (QVCGA) in Q3 2021, closing a stake of 810 shares — an estimated $530K sold.

Abacus Planning Group first reported a position in QVCGA in Q2 2021 and held it in 1 quarter. The position peaked at $530K in Q2 2021. 359 funds tracked by Wall St. Rank hold QVCGA as of Q3 2021.

  • Abacus Planning Group reported no remaining QVC Group Inc Series A position as of Q3 2021 after selling out during the quarter.
  • Abacus Planning Group sold 810 QVC Group Inc Series A shares in Q3 2021, an estimated $530K.
  • Abacus Planning Group first reported a position in QVC Group Inc Series A in Q2 2021 and held it in 1 quarter.
  • Abacus Planning Group's QVC Group Inc Series A position peaked at $530K in Q2 2021.
  • 359 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2021.

Based on Abacus Planning Group's 13F filing for Q3 2021, filed 19 Oct 2021.