BBVA USA’s QVC Group Inc Series A QVCGA Stock Holding History

BBVA USA’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	$2K	Hold	3	–	–	﹤0.01%	937
2021 Q2	$2K	Buy	+3	New	+$1.93K	﹤0.01%	979

Other funds holding QVCGA

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

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 Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BBVA USA's QVCGA Position: Q3 2021 in Review

BBVA USA held its QVC Group Inc Series A (QVCGA) position steady in Q3 2021 at 3 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #937.

BBVA USA first reported a position in QVCGA in Q2 2021 and has held it in 2 quarters since. 358 funds tracked by Wall St. Rank hold QVCGA as of Q3 2021.

BBVA USA held 3 shares of QVC Group Inc Series A worth $2K as of Q3 2021.
BBVA USA left its QVC Group Inc Series A share count unchanged in Q3 2021.
QVC Group Inc Series A made up ﹤0.01% of BBVA USA's portfolio in Q3 2021, its #937 holding.
BBVA USA first reported a position in QVC Group Inc Series A in Q2 2021 and has held it in 2 quarters since.
358 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.