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

Ethic 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
2022 Q2	–	Sell	-215	Closed	-$51K	–	807
2022 Q1	$51K	Sell	215 -71	-25%	-$22.6K	﹤0.01%	734
2021 Q4	$109K	Buy	+286	New	+$129K	0.01%	640

Other funds holding QVCGA

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

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

Ethic Inc's QVCGA Position: Q2 2022 in Review

Ethic Inc sold out of QVC Group Inc Series A (QVCGA) in Q2 2022, closing a stake of 215 shares — an estimated $51K sold.

Ethic Inc first reported a position in QVCGA in Q4 2021 and held it in 2 quarters. The position peaked at $109K in Q4 2021. 311 funds tracked by Wall St. Rank hold QVCGA as of Q2 2022.

Ethic Inc reported no remaining QVC Group Inc Series A position as of Q2 2022 after selling out during the quarter.
Ethic Inc sold 215 QVC Group Inc Series A shares in Q2 2022, an estimated $51K.
Ethic Inc first reported a position in QVC Group Inc Series A in Q4 2021 and held it in 2 quarters.
Ethic Inc's QVC Group Inc Series A position peaked at $109K in Q4 2021.
311 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2022.

Based on Ethic Inc's 13F filing for Q2 2022, filed 10 Aug 2022.