CGH
QVCGA

Crossmark Global Holdings’s QVC Group Inc Series A QVCGA Stock Holding History

Crossmark Global Holdings’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
2018
Q2 		– Sell
-189
Closed -$231K – 1606
2018
Q1 		$231K Sell
189
-50
-21% -$65.7K 0.01% 1431
2017
Q4 		$283K Buy
239
+5
+2% +$5.8K 0.01% 1403
2017
Q3 		$268K Buy
+234
New +$263K 0.01% 1387
2016
Q3 		$268K Buy
+234
New +$258K 0.01% 1387

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Crossmark Global Holdings's QVCGA Position: Q2 2018 in Review

Crossmark Global Holdings sold out of QVC Group Inc Series A (QVCGA) in Q2 2018, closing a stake of 189 shares — an estimated $231K sold.

Crossmark Global Holdings first reported a position in QVCGA in Q3 2016 and held it in 4 quarters. The position peaked at $283K in Q4 2017. 414 funds tracked by Wall St. Rank hold QVCGA as of Q2 2018.

  • Crossmark Global Holdings reported no remaining QVC Group Inc Series A position as of Q2 2018 after selling out during the quarter.
  • Crossmark Global Holdings sold 189 QVC Group Inc Series A shares in Q2 2018, an estimated $231K.
  • Crossmark Global Holdings first reported a position in QVC Group Inc Series A in Q3 2016 and held it in 4 quarters.
  • Crossmark Global Holdings's QVC Group Inc Series A position peaked at $283K in Q4 2017.
  • 414 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2018.

Based on Crossmark Global Holdings's 13F filing for Q2 2018, filed 31 Jul 2018.