EW
QVCGA

Evoke Wealth’s QVC Group Inc Series A QVCGA Stock Holding History

Evoke Wealth’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
Q3 		– Sell
-10
Closed -$7K – 1228
2021
Q2 		$7K Buy
+10
New +$6.42K ﹤0.01% 813
2020
Q4 		– Sell
-37
Closed -$13K – 1083
2020
Q3 		$13K Sell
37
-5
-12% -$2.37K ﹤0.01% 527
2020
Q2 		$19K Buy
42
+40
+2,000% +$15.6K ﹤0.01% 477
2020
Q1 		$696 Sell
2
-74
-97% -$26.4K ﹤0.01% 983
2019
Q4 		$31.1K Buy
76
+29
+62% +$13.1K ﹤0.01% 501
2019
Q3 		$23.6K Buy
+47
New +$27.6K ﹤0.01% 614

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
FP
FPR Partners San Francisco, California $579M AUM 26.76% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Evoke Wealth's QVCGA Position: Q3 2021 in Review

Evoke Wealth sold out of QVC Group Inc Series A (QVCGA) in Q3 2021, closing a stake of 10 shares — an estimated $7K sold.

Evoke Wealth first reported a position in QVCGA in Q3 2019 and held it in 6 quarters. The position peaked at $31.1K in Q4 2019. 358 funds tracked by Wall St. Rank hold QVCGA as of Q3 2021.

  • Evoke Wealth reported no remaining QVC Group Inc Series A position as of Q3 2021 after selling out during the quarter.
  • Evoke Wealth sold 10 QVC Group Inc Series A shares in Q3 2021, an estimated $7K.
  • Evoke Wealth first reported a position in QVC Group Inc Series A in Q3 2019 and held it in 6 quarters.
  • Evoke Wealth's QVC Group Inc Series A position peaked at $31.1K in Q4 2019.
  • 358 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2021.

Based on Evoke Wealth's 13F filing for Q3 2021, filed 12 Nov 2021.