CBT
QVCGA

Capital Bank & Trust’s QVC Group Inc Series A QVCGA Stock Holding History

Capital Bank & Trust’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
Q2 		– Sell
-3
Closed -$1K – 687
2020
Q1 		$1K Hold
3
– – ﹤0.01% 685
2019
Q4 		$1K Hold
3
– – ﹤0.01% 698
2019
Q3 		$1K Sell
3
-3
-50% -$1.76K ﹤0.01% 782
2019
Q2 		$4K Hold
6
– – ﹤0.01% 607
2019
Q1 		$5K Hold
6
– – ﹤0.01% 606
2018
Q4 		$6K Hold
6
– – ﹤0.01% 603
2018
Q3 		$6K Hold
6
– – ﹤0.01% 708
2018
Q2 		$6K Hold
6
– – ﹤0.01% 580
2018
Q1 		$7K Buy
6
+3
+100% +$3.94K ﹤0.01% 549
2017
Q4 		$4K Buy
+3
New +$3.48K ﹤0.01% 622

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

Capital Bank & Trust's QVCGA Position: Q2 2020 in Review

Capital Bank & Trust sold out of QVC Group Inc Series A (QVCGA) in Q2 2020, closing a stake of 3 shares — an estimated $1K sold.

Capital Bank & Trust first reported a position in QVCGA in Q4 2017 and held it in 10 quarters. The position peaked at $7K in Q1 2018. 342 funds tracked by Wall St. Rank hold QVCGA as of Q2 2020.

  • Capital Bank & Trust reported no remaining QVC Group Inc Series A position as of Q2 2020 after selling out during the quarter.
  • Capital Bank & Trust sold 3 QVC Group Inc Series A shares in Q2 2020, an estimated $1K.
  • Capital Bank & Trust first reported a position in QVC Group Inc Series A in Q4 2017 and held it in 10 quarters.
  • Capital Bank & Trust's QVC Group Inc Series A position peaked at $7K in Q1 2018.
  • 342 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.