CWS
QVCGA

Confluence Wealth Services’s QVC Group Inc Series A QVCGA Stock Holding History

Confluence Wealth Services’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
-12
Closed -$4K – 1220
2021
Q4 		$4K Buy
+12
New +$5.42K ﹤0.01% 1091

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 $3.45B AUM 1.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Confluence Wealth Services's QVCGA Position: Q1 2022 in Review

Confluence Wealth Services sold out of QVC Group Inc Series A (QVCGA) in Q1 2022, closing a stake of 12 shares — an estimated $4K sold.

Confluence Wealth Services first reported a position in QVCGA in Q4 2021 and held it in 1 quarter. The position peaked at $4K in Q4 2021. 348 funds tracked by Wall St. Rank hold QVCGA as of Q1 2022.

  • Confluence Wealth Services reported no remaining QVC Group Inc Series A position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 12 QVC Group Inc Series A shares in Q1 2022, an estimated $4K.
  • Confluence Wealth Services first reported a position in QVC Group Inc Series A in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's QVC Group Inc Series A position peaked at $4K in Q4 2021.
  • 348 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.