BFIM
QVCGA

Beese Fulmer Investment Management’s QVC Group Inc Series A QVCGA Stock Holding History

Beese Fulmer Investment 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
2020
Q3 		– Sell
-75
Closed -$34K – 560
2020
Q2 		$34K Buy
+75
New +$29.3K 0.01% 364
2018
Q4 		– Sell
-199
Closed -$215K – 189
2018
Q3 		$215K Sell
199
-58
-23% -$61K 0.04% 176
2018
Q2 		$265K Hold
257
– – 0.06% 146
2018
Q1 		$314K Hold
257
– – 0.07% 130
2017
Q4 		$305K Hold
257
– – 0.07% 138
2017
Q3 		$294K Hold
257
– – 0.07% 141
2017
Q2 		$306K Sell
257
-10
-4% -$11.1K 0.07% 128
2017
Q1 		$260K Hold
267
– – 0.06% 141
2016
Q4 		$259K Sell
267
-4
-1% -$3.86K 0.07% 139
2016
Q3 		$263K Hold
271
– – 0.07% 135
2016
Q2 		$334K Sell
271
-21
-7% -$26.4K 0.09% 115
2016
Q1 		$368K Buy
292
+4
+1% +$4.87K 0.11% 115
2015
Q4 		$382K Hold
288
– – 0.12% 110
2015
Q3 		$367K Hold
288
– – 0.12% 109
2015
Q2 		$388K Buy
288
+4
+1% +$5.57K 0.12% 105
2015
Q1 		$403K Hold
284
– – 0.13% 99
2014
Q4 		$406K Sell
284
-52
-15% -$68.3K 0.13% 110
2014
Q3 		$394K Hold
336
– – 0.13% 113
2014
Q2 		$405K Hold
336
– – 0.13% 115
2014
Q1 		$398K Hold
336
– – 0.14% 109
2013
Q4 		$405K Hold
336
– – 0.14% 106
2013
Q3 		$324K Buy
336
+5
+2% +$4.86K 0.13% 112
2013
Q2 		$313K Buy
+331
New +$299K 0.13% 108

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

Beese Fulmer Investment Management's QVCGA Position: Q3 2020 in Review

Beese Fulmer Investment Management sold out of QVC Group Inc Series A (QVCGA) in Q3 2020, closing a stake of 75 shares — an estimated $34K sold.

Beese Fulmer Investment Management first reported a position in QVCGA in Q2 2013 and held it in 23 quarters. The position peaked at $406K in Q4 2014. 341 funds tracked by Wall St. Rank hold QVCGA as of Q3 2020.

  • Beese Fulmer Investment Management reported no remaining QVC Group Inc Series A position as of Q3 2020 after selling out during the quarter.
  • Beese Fulmer Investment Management sold 75 QVC Group Inc Series A shares in Q3 2020, an estimated $34K.
  • Beese Fulmer Investment Management first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 23 quarters.
  • Beese Fulmer Investment Management's QVC Group Inc Series A position peaked at $406K in Q4 2014.
  • 341 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2020.

Based on Beese Fulmer Investment Management's 13F filing for Q3 2020, filed 8 Oct 2020.