BTI
QVCGA

Blue Trust Inc’s QVC Group Inc Series A QVCGA Stock Holding History

Blue Trust Inc’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
2024
Q1 		– Sell
-76
Closed -$2K – 2763
2023
Q4 		$2K Buy
+76
New +$2.6K ﹤0.01% 2235
2023
Q2 		– Sell
-3
Closed – – 2597
2023
Q1 		$0 Buy
3
+2
+200% +$180 ﹤0.01% 2684
2022
Q4 		$0 Sell
1
-3
-75% -$306 ﹤0.01% 2512
2022
Q3 		$1K Hold
4
– – ﹤0.01% 2038
2022
Q2 		$1K Buy
+4
New +$777 ﹤0.01% 1851

Other funds holding QVCGA

CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Blue Trust Inc's QVCGA Position: Q1 2024 in Review

Blue Trust Inc sold out of QVC Group Inc Series A (QVCGA) in Q1 2024, closing a stake of 76 shares — an estimated $2K sold.

Blue Trust Inc first reported a position in QVCGA in Q2 2022 and held it in 5 quarters. The position peaked at $2K in Q4 2023. 232 funds tracked by Wall St. Rank hold QVCGA as of Q1 2024.

  • Blue Trust Inc reported no remaining QVC Group Inc Series A position as of Q1 2024 after selling out during the quarter.
  • Blue Trust Inc sold 76 QVC Group Inc Series A shares in Q1 2024, an estimated $2K.
  • Blue Trust Inc first reported a position in QVC Group Inc Series A in Q2 2022 and held it in 5 quarters.
  • Blue Trust Inc's QVC Group Inc Series A position peaked at $2K in Q4 2023.
  • 232 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2024.

Based on Blue Trust Inc's 13F filing for Q1 2024, filed 1 May 2024.