Federation des caisses Desjardins du Quebec’s QVC Group Inc Series A QVCGA Stock Holding History

Federation des caisses Desjardins du Quebec’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
2020 Q3	–	Hold	0	–	-$114	–	2245
2020 Q2	–	Hold	0	–	–	–	2079
2020 Q1	–	Hold	0	–	–	–	2185
2019 Q4	–	Hold	0	–	–	–	2277
2019 Q2	–	Sell	-357	Closed	-$276K	–	2340
2019 Q1	$276K	Sell	357 -34	-9%	-$32.8K	﹤0.01%	884
2018 Q4	$370K	Hold	391	–	–	0.01%	779
2018 Q3	$422K	Sell	391 -19	-5%	-$20K	0.01%	783
2018 Q2	$422K	Buy	+410	New	+$454K	0.01%	804

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

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

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's QVCGA Position: Q3 2020 in Review

Federation des caisses Desjardins du Quebec held its QVC Group Inc Series A (QVCGA) position steady in Q3 2020 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2245.

Federation des caisses Desjardins du Quebec first reported a position in QVCGA in Q2 2018 and has held it in 4 quarters since. The position peaked at $422K in Q2 2018. 340 funds tracked by Wall St. Rank hold QVCGA as of Q3 2020.

Federation des caisses Desjardins du Quebec held 0 shares of QVC Group Inc Series A worth $0 as of Q3 2020.
Federation des caisses Desjardins du Quebec left its QVC Group Inc Series A share count unchanged in Q3 2020.
QVC Group Inc Series A made up ﹤0.01% of Federation des caisses Desjardins du Quebec's portfolio in Q3 2020, its #2245 holding.
Federation des caisses Desjardins du Quebec first reported a position in QVC Group Inc Series A in Q2 2018 and has held it in 4 quarters since.
Federation des caisses Desjardins du Quebec's QVC Group Inc Series A position peaked at $422K in Q2 2018.
340 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2020.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q3 2020, filed 30 Aug 2024.