BL
QVCGA

Balentine LLC’s QVC Group Inc Series A QVCGA Stock Holding History

Balentine LLC’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
2020
Q3 		– Sell
-18
Closed -$8K – 875
2020
Q2 		$8K Buy
+18
New +$7.03K ﹤0.01% 623
2018
Q1 		– Sell
-66
Closed -$78K – 541
2017
Q4 		$78K Hold
66
– – 0.01% 224
2017
Q3 		$75K Buy
66
+19
+40% +$21.3K 0.01% 215
2017
Q2 		$55K Hold
47
– – 0.01% 234
2017
Q1 		$45K Hold
47
– – ﹤0.01% 237
2016
Q4 		$45K Hold
47
– – ﹤0.01% 222
2016
Q3 		$45K Buy
+47
New +$51.8K 0.01% 182

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Balentine LLC's QVCGA Position: Q3 2020 in Review

Balentine LLC sold out of QVC Group Inc Series A (QVCGA) in Q3 2020, closing a stake of 18 shares — an estimated $8K sold.

Balentine LLC first reported a position in QVCGA in Q3 2016 and held it in 7 quarters. The position peaked at $78K in Q4 2017. 340 funds tracked by Wall St. Rank hold QVCGA as of Q3 2020.

  • Balentine LLC reported no remaining QVC Group Inc Series A position as of Q3 2020 after selling out during the quarter.
  • Balentine LLC sold 18 QVC Group Inc Series A shares in Q3 2020, an estimated $8K.
  • Balentine LLC first reported a position in QVC Group Inc Series A in Q3 2016 and held it in 7 quarters.
  • Balentine LLC's QVC Group Inc Series A position peaked at $78K in Q4 2017.
  • 340 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2020.

Based on Balentine LLC's 13F filing for Q3 2020, filed 2 Nov 2020.