CWM
QVCGA

Centric Wealth Management’s QVC Group Inc Series A QVCGA Stock Holding History

Centric Wealth 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
2021
Q2 		– Sell
-301
Closed -$177K – 214
2021
Q1 		$177K Sell
301
-286
-49% -$176K 0.05% 193
2020
Q4 		$322K Buy
+587
New +$264K 0.1% 153
2020
Q3 		– Sell
-689
Closed -$318K – 164
2020
Q2 		$318K Buy
+689
New +$269K 0.17% 107

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
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
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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

Centric Wealth Management's QVCGA Position: Q2 2021 in Review

Centric Wealth Management sold out of QVC Group Inc Series A (QVCGA) in Q2 2021, closing a stake of 301 shares — an estimated $177K sold.

Centric Wealth Management first reported a position in QVCGA in Q2 2020 and held it in 3 quarters. The position peaked at $322K in Q4 2020. 380 funds tracked by Wall St. Rank hold QVCGA as of Q2 2021.

  • Centric Wealth Management reported no remaining QVC Group Inc Series A position as of Q2 2021 after selling out during the quarter.
  • Centric Wealth Management sold 301 QVC Group Inc Series A shares in Q2 2021, an estimated $177K.
  • Centric Wealth Management first reported a position in QVC Group Inc Series A in Q2 2020 and held it in 3 quarters.
  • Centric Wealth Management's QVC Group Inc Series A position peaked at $322K in Q4 2020.
  • 380 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2021.

Based on Centric Wealth Management's 13F filing for Q2 2021, filed 21 Jul 2021.