CS
QVCGA

Comerica Securities’s QVC Group Inc Series A QVCGA Stock Holding History

Comerica Securities’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
2023
Q1 		– Sell
-4
Closed -$302 – 1455
2022
Q4 		$302 Buy
+4
New +$408 ﹤0.01% 1460

Other funds holding QVCGA

CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Comerica Securities's QVCGA Position: Q1 2023 in Review

Comerica Securities sold out of QVC Group Inc Series A (QVCGA) in Q1 2023, closing a stake of 4 shares — an estimated $302 sold.

Comerica Securities first reported a position in QVCGA in Q4 2022 and held it in 1 quarter. The position peaked at $302 in Q4 2022. 250 funds tracked by Wall St. Rank hold QVCGA as of Q1 2023.

  • Comerica Securities reported no remaining QVC Group Inc Series A position as of Q1 2023 after selling out during the quarter.
  • Comerica Securities sold 4 QVC Group Inc Series A shares in Q1 2023, an estimated $302.
  • Comerica Securities first reported a position in QVC Group Inc Series A in Q4 2022 and held it in 1 quarter.
  • Comerica Securities's QVC Group Inc Series A position peaked at $302 in Q4 2022.
  • 250 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2023.

Based on Comerica Securities's 13F filing for Q1 2023, filed 27 Apr 2023.