Bank of Montreal
QVCGB

Bank of Montreal’s QVC Group, Inc. Series B Common Stock QVCGB Stock Holding History

Bank of Montreal’s Portfolio QVCGB Stock Details QVCGB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-10
Closed -$3.17K – 4418
2023
Q4 		$3.17K Buy
+10
New +$3.62K ﹤0.01% 3885

Other funds holding QVCGB

AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Bank of Montreal's QVCGB Position: Q1 2024 in Review

Bank of Montreal sold out of QVC Group, Inc. Series B Common Stock (QVCGB) in Q1 2024, closing a stake of 10 shares — an estimated $3.17K sold.

Bank of Montreal first reported a position in QVCGB in Q4 2023 and held it in 1 quarter. The position peaked at $3.17K in Q4 2023. 21 funds tracked by Wall St. Rank hold QVCGB as of Q1 2024.

  • Bank of Montreal reported no remaining QVC Group, Inc. Series B Common Stock position as of Q1 2024 after selling out during the quarter.
  • Bank of Montreal sold 10 QVC Group, Inc. Series B Common Stock shares in Q1 2024, an estimated $3.17K.
  • Bank of Montreal first reported a position in QVC Group, Inc. Series B Common Stock in Q4 2023 and held it in 1 quarter.
  • Bank of Montreal's QVC Group, Inc. Series B Common Stock position peaked at $3.17K in Q4 2023.
  • 21 funds tracked by Wall St. Rank held QVC Group, Inc. Series B Common Stock as of Q1 2024.

Based on Bank of Montreal's 13F filing for Q1 2024, filed 13 May 2024.