BCM
QVCGA

Bourgeon Capital Management’s QVC Group Inc Series A QVCGA Stock Holding History

Bourgeon Capital 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
2022
Q4 		– Sell
-1
Closed – – 483
2022
Q3 		$0 Buy
+1
New +$145 ﹤0.01% 458

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bourgeon Capital Management's QVCGA Position: Q4 2022 in Review

Bourgeon Capital Management sold out of QVC Group Inc Series A (QVCGA) in Q4 2022, closing a stake of 1 share.

Bourgeon Capital Management first reported a position in QVCGA in Q3 2022 and held it in 1 quarter. The position peaked at $0 in Q3 2022. 290 funds tracked by Wall St. Rank hold QVCGA as of Q4 2022.

  • Bourgeon Capital Management reported no remaining QVC Group Inc Series A position as of Q4 2022 after selling out during the quarter.
  • Bourgeon Capital Management sold 1 QVC Group Inc Series A share in Q4 2022.
  • Bourgeon Capital Management first reported a position in QVC Group Inc Series A in Q3 2022 and held it in 1 quarter.
  • Bourgeon Capital Management's QVC Group Inc Series A position peaked at $0 in Q3 2022.
  • 290 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2022.

Based on Bourgeon Capital Management's 13F filing for Q4 2022, filed 20 Jan 2023.