ESB
QVCGA

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

Essex Savings 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
2019
Q3 		– Sell
-29
Closed -$18K – 633
2019
Q2 		$18K Buy
29
+2
+7% +$1.43K 0.01% 589
2019
Q1 		$21K Hold
27
– – 0.01% 420
2018
Q4 		$26K Buy
+27
New +$28.4K 0.02% 366

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 $6.73T AUM 46.02% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Essex Savings Bank's QVCGA Position: Q3 2019 in Review

Essex Savings Bank sold out of QVC Group Inc Series A (QVCGA) in Q3 2019, closing a stake of 29 shares — an estimated $18K sold.

Essex Savings Bank first reported a position in QVCGA in Q4 2018 and held it in 3 quarters. The position peaked at $26K in Q4 2018. 386 funds tracked by Wall St. Rank hold QVCGA as of Q3 2019.

  • Essex Savings Bank reported no remaining QVC Group Inc Series A position as of Q3 2019 after selling out during the quarter.
  • Essex Savings Bank sold 29 QVC Group Inc Series A shares in Q3 2019, an estimated $18K.
  • Essex Savings Bank first reported a position in QVC Group Inc Series A in Q4 2018 and held it in 3 quarters.
  • Essex Savings Bank's QVC Group Inc Series A position peaked at $26K in Q4 2018.
  • 386 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2019.

Based on Essex Savings Bank's 13F filing for Q3 2019, filed 30 Oct 2019.