CB
QVCGA

Commerce Bank’s QVC Group Inc Series A QVCGA Stock Holding History

Commerce Bank’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
Q1 		– Sell
-836
Closed -$318K – 1228
2021
Q4 		$318K Sell
836
-8
-0.9% -$3.62K ﹤0.01% 1008
2021
Q3 		$430K Buy
844
+449
+114% +$253K ﹤0.01% 886
2021
Q2 		$258K Hold
395
– – ﹤0.01% 1056
2021
Q1 		$232K Hold
395
– – ﹤0.01% 1061
2020
Q4 		$217K Hold
395
– – ﹤0.01% 1023
2020
Q3 		$142K Sell
395
-11
-3% -$5.2K ﹤0.01% 992
2020
Q2 		$187K Buy
+406
New +$158K ﹤0.01% 964
2015
Q3 		– Sell
-266
Closed -$358K – 821
2015
Q2 		$358K Sell
266
-14
-5% -$19.5K 0.01% 614
2015
Q1 		$396K Buy
280
+7
+3% +$9.76K 0.01% 592
2014
Q4 		$389K Sell
273
-54
-17% -$70.9K 0.01% 599
2014
Q3 		$383K Buy
327
+48
+17% +$56.8K 0.01% 577
2014
Q2 		$337K Buy
279
+8
+3% +$9.54K 0.01% 621
2014
Q1 		$322K Buy
271
+17
+7% +$19.9K 0.01% 619
2013
Q4 		$306K Sell
254
-22
-8% -$24.5K 0.01% 610
2013
Q3 		$265K Buy
276
+15
+6% +$14.6K ﹤0.01% 637
2013
Q2 		$246K Buy
+261
New +$236K ﹤0.01% 650

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
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $2.96B AUM 16.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Commerce Bank's QVCGA Position: Q1 2022 in Review

Commerce Bank sold out of QVC Group Inc Series A (QVCGA) in Q1 2022, closing a stake of 836 shares — an estimated $318K sold.

Commerce Bank first reported a position in QVCGA in Q2 2013 and held it in 16 quarters. The position peaked at $430K in Q3 2021. 348 funds tracked by Wall St. Rank hold QVCGA as of Q1 2022.

  • Commerce Bank reported no remaining QVC Group Inc Series A position as of Q1 2022 after selling out during the quarter.
  • Commerce Bank sold 836 QVC Group Inc Series A shares in Q1 2022, an estimated $318K.
  • Commerce Bank first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 16 quarters.
  • Commerce Bank's QVC Group Inc Series A position peaked at $430K in Q3 2021.
  • 348 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2022.

Based on Commerce Bank's 13F filing for Q1 2022, filed 9 May 2022.