CFA
QVCGA

Carroll Financial Associates’s QVC Group Inc Series A QVCGA Stock Holding History

Carroll Financial Associates’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
Q4 		$5K Sell
14
-12
-46% -$5.42K ﹤0.01% 1357
2021
Q3 		$13K Hold
26
– – ﹤0.01% 1130
2021
Q2 		$17K Hold
26
– – ﹤0.01% 1140
2021
Q1 		$15K Hold
26
– – ﹤0.01% 1114
2020
Q4 		$14K Hold
26
– – ﹤0.01% 1027
2020
Q3 		$9K Sell
26
-1
-4% -$473 ﹤0.01% 1077
2020
Q2 		$12K Buy
27
+5
+23% +$1.95K ﹤0.01% 1000
2020
Q1 		$6K Hold
22
– – ﹤0.01% 1100
2019
Q4 		$8K Buy
22
+10
+83% +$4.5K ﹤0.01% 1152
2019
Q3 		$5K Hold
12
– – ﹤0.01% 1212
2019
Q2 		$7K Hold
12
– – ﹤0.01% 1132
2019
Q1 		$9K Hold
12
– – ﹤0.01% 981
2018
Q4 		$11K Hold
12
– – ﹤0.01% 838
2018
Q3 		$12K Hold
12
– – ﹤0.01% 854
2018
Q2 		$12K Hold
12
– – ﹤0.01% 825
2018
Q1 		$14K Buy
12
+1
+9% +$1.31K ﹤0.01% 766
2017
Q4 		$13K Hold
11
– – ﹤0.01% 772
2017
Q3 		$13K Sell
11
-1
-8% -$1.12K ﹤0.01% 763
2017
Q2 		$14K Hold
12
– – ﹤0.01% 768
2017
Q1 		$11K Hold
12
– – ﹤0.01% 813
2016
Q4 		$11K Sell
12
-2
-14% -$1.93K ﹤0.01% 779
2016
Q3 		$13K Sell
14
-3
-18% -$3.31K ﹤0.01% 769
2016
Q2 		$21K Sell
17
-11
-39% -$13.8K ﹤0.01% 616
2016
Q1 		$34K Hold
28
– – 0.01% 494
2015
Q4 		$37K Buy
28
+1
+4% +$1.31K 0.01% 458
2015
Q3 		$36K Hold
27
– – 0.01% 456
2015
Q2 		$36K Buy
27
+9
+50% +$12.5K 0.01% 435
2015
Q1 		$26K Buy
18
+1
+6% +$1.39K 0.01% 381
2014
Q4 		$23K Sell
17
-3
-15% -$3.94K 0.01% 370
2014
Q3 		$23K Sell
20
-3
-13% -$3.55K 0.01% 431
2014
Q2 		$27K Buy
23
+7
+44% +$8.35K 0.01% 421
2014
Q1 		$19K Hold
16
– – 0.01% 432
2013
Q4 		$19K Hold
16
– – 0.01% 429
2013
Q3 		$15K Hold
16
– – 0.01% 465
2013
Q2 		$15K Buy
+16
New +$14.4K 0.01% 369

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return

Carroll Financial Associates's QVCGA Position: Q4 2021 in Review

Carroll Financial Associates reduced its QVC Group Inc Series A (QVCGA) stake by 46% in Q4 2021, selling an estimated $5.42K and leaving 14 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1357.

Carroll Financial Associates first reported a position in QVCGA in Q2 2013 and has held it in 35 quarters since. The position peaked at $37K in Q4 2015. 358 funds tracked by Wall St. Rank hold QVCGA as of Q4 2021.

  • Carroll Financial Associates held 14 shares of QVC Group Inc Series A worth $5K as of Q4 2021.
  • Carroll Financial Associates sold 12 QVC Group Inc Series A shares in Q4 2021, an estimated $5.42K.
  • QVC Group Inc Series A made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1357 holding.
  • Carroll Financial Associates first reported a position in QVC Group Inc Series A in Q2 2013 and has held it in 35 quarters since.
  • Carroll Financial Associates's QVC Group Inc Series A position peaked at $37K in Q4 2015.
  • 358 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.