DWT
QVCGA

Dorsey & Whitney Trust’s QVC Group Inc Series A QVCGA Stock Holding History

Dorsey & Whitney Trust’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
-202
Closed -$119K – 554
2021
Q1 		$119K Sell
202
-4
-2% -$2.46K 0.01% 520
2020
Q4 		$114K Buy
+206
New +$92.7K 0.01% 473
2020
Q3 		– Sell
-223
Closed -$103K – 455
2020
Q2 		$103K Sell
223
-18
-7% -$7.03K 0.01% 423
2020
Q1 		$71K Buy
+241
New +$86.1K 0.01% 390
2018
Q4 		– Sell
-215
Closed -$232K – 438
2018
Q3 		$232K Hold
215
– – 0.04% 351
2018
Q2 		$221K Sell
215
-2
-0.9% -$2.21K 0.04% 338
2018
Q1 		$266K Hold
217
– – 0.05% 269
2017
Q4 		$257K Sell
217
-30
-12% -$34.8K 0.05% 271
2017
Q3 		$283K Sell
247
-36
-13% -$40.4K 0.06% 241
2017
Q2 		$338K Sell
283
-218
-44% -$241K 0.07% 211
2017
Q1 		$486K Buy
501
+52
+12% +$48.9K 0.1% 161
2016
Q4 		$436K Buy
449
+44
+11% +$42.5K 0.1% 147
2016
Q3 		$393K Sell
405
-2
-0.5% -$2.2K 0.09% 156
2016
Q2 		$502K Buy
407
+159
+64% +$200K 0.11% 138
2016
Q1 		$304K Hold
248
– – 0.08% 171
2015
Q4 		$328K Sell
248
-170
-41% -$223K 0.09% 158
2015
Q3 		$533K Sell
418
-41
-9% -$56.2K 0.15% 121
2015
Q2 		$618K Sell
459
-47
-9% -$65.4K 0.16% 113
2015
Q1 		$717K Buy
506
+51
+11% +$71.1K 0.18% 103
2014
Q4 		$650K Sell
455
-83
-15% -$109K 0.17% 107
2014
Q3 		$630K Buy
538
+127
+31% +$150K 0.17% 109
2014
Q2 		$496K Hold
411
– – 0.11% 131
2014
Q1 		$488K Hold
411
– – 0.11% 127
2013
Q4 		$496K Hold
411
– – 0.13% 129
2013
Q3 		$397K Hold
411
– – 0.12% 147
2013
Q2 		$389K Buy
+411
New +$371K 0.13% 136

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

Dorsey & Whitney Trust's QVCGA Position: Q2 2021 in Review

Dorsey & Whitney Trust sold out of QVC Group Inc Series A (QVCGA) in Q2 2021, closing a stake of 202 shares — an estimated $119K sold.

Dorsey & Whitney Trust first reported a position in QVCGA in Q2 2013 and held it in 26 quarters. The position peaked at $717K in Q1 2015. 380 funds tracked by Wall St. Rank hold QVCGA as of Q2 2021.

  • Dorsey & Whitney Trust reported no remaining QVC Group Inc Series A position as of Q2 2021 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 202 QVC Group Inc Series A shares in Q2 2021, an estimated $119K.
  • Dorsey & Whitney Trust first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 26 quarters.
  • Dorsey & Whitney Trust's QVC Group Inc Series A position peaked at $717K in Q1 2015.
  • 380 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2021.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2021, filed 11 Aug 2021.