EI
QVCGA

Ellevest Inc’s QVC Group Inc Series A QVCGA Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-27
Closed -$1.34K – 1700
2023
Q1 		$1.34K Sell
27
-84
-76% -$7.54K ﹤0.01% 1529
2022
Q4 		$9.07K Buy
111
+91
+455% +$9.28K ﹤0.01% 1052
2022
Q3 		$2K Buy
+20
New +$2.9K ﹤0.01% 1393
2022
Q2 		– Sell
-1
Closed – – 1740
2022
Q1 		$0 Buy
+1
New +$319 ﹤0.01% 1665
2019
Q3 		– Sell
-15
Closed -$9K – 623
2019
Q2 		$9K Buy
+15
New +$10.7K ﹤0.01% 259
2019
Q1 		– Hold
0
– – – 361
2018
Q4 		– Hold
0
– – – 521

Other funds holding QVCGA

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Ellevest Inc's QVCGA Position: Q2 2023 in Review

Ellevest Inc sold out of QVC Group Inc Series A (QVCGA) in Q2 2023, closing a stake of 27 shares — an estimated $1.34K sold.

Ellevest Inc first reported a position in QVCGA in Q2 2019 and held it in 5 quarters. The position peaked at $9.07K in Q4 2022. 232 funds tracked by Wall St. Rank hold QVCGA as of Q2 2023.

  • Ellevest Inc reported no remaining QVC Group Inc Series A position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 27 QVC Group Inc Series A shares in Q2 2023, an estimated $1.34K.
  • Ellevest Inc first reported a position in QVC Group Inc Series A in Q2 2019 and held it in 5 quarters.
  • Ellevest Inc's QVC Group Inc Series A position peaked at $9.07K in Q4 2022.
  • 232 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.