BWM
QVCGA

Baystate Wealth Management’s QVC Group Inc Series A QVCGA Stock Holding History

Baystate Wealth Management’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
Q4 		– Sell
-3
Closed -$2K – 993
2021
Q3 		$2K Hold
3
– – ﹤0.01% 715
2021
Q2 		$2K Hold
3
– – ﹤0.01% 686
2021
Q1 		$2K Hold
3
– – ﹤0.01% 620
2020
Q4 		$2K Hold
3
– – ﹤0.01% 593
2020
Q3 		$1K Buy
3
+1
+50% +$473 ﹤0.01% 623
2020
Q2 		$1K Hold
2
– – ﹤0.01% 637
2020
Q1 		$1K Hold
2
– – ﹤0.01% 583
2019
Q4 		$1K Hold
2
– – ﹤0.01% 607
2019
Q3 		$1K Hold
2
– – ﹤0.01% 560
2019
Q2 		$1K Hold
2
– – ﹤0.01% 623
2019
Q1 		$2K Hold
2
– – ﹤0.01% 526
2018
Q4 		$2K Hold
2
– – ﹤0.01% 528
2018
Q3 		$2K Sell
2
-7
-78% -$7.36K ﹤0.01% 541
2018
Q2 		$10K Buy
9
+7
+350% +$7.75K ﹤0.01% 380
2018
Q1 		$3K Hold
2
– – ﹤0.01% 479
2017
Q4 		$3K Hold
2
– – ﹤0.01% 484
2017
Q3 		$2K Hold
2
– – ﹤0.01% 513
2017
Q2 		$3K Hold
2
– – ﹤0.01% 468
2017
Q1 		$2K Sell
2
-4
-67% -$3.76K ﹤0.01% 484
2016
Q4 		$6K Buy
+6
New +$5.8K ﹤0.01% 347

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
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return

Baystate Wealth Management's QVCGA Position: Q4 2021 in Review

Baystate Wealth Management sold out of QVC Group Inc Series A (QVCGA) in Q4 2021, closing a stake of 3 shares — an estimated $2K sold.

Baystate Wealth Management first reported a position in QVCGA in Q4 2016 and held it in 20 quarters. The position peaked at $10K in Q2 2018. 357 funds tracked by Wall St. Rank hold QVCGA as of Q4 2021.

  • Baystate Wealth Management reported no remaining QVC Group Inc Series A position as of Q4 2021 after selling out during the quarter.
  • Baystate Wealth Management sold 3 QVC Group Inc Series A shares in Q4 2021, an estimated $2K.
  • Baystate Wealth Management first reported a position in QVC Group Inc Series A in Q4 2016 and held it in 20 quarters.
  • Baystate Wealth Management's QVC Group Inc Series A position peaked at $10K in Q2 2018.
  • 357 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2021.

Based on Baystate Wealth Management's 13F filing for Q4 2021, filed 21 Jan 2022.