Fiduciary Trust’s QVC Group Inc Series A QVCGA Stock Holding History

Fiduciary Trust’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 Q1	–	Sell	-403	Closed	-$32.9K	–	639
2022 Q4	$32.9K	Hold	403	–	–	﹤0.01%	618
2022 Q3	$41K	Hold	403	–	–	﹤0.01%	602
2022 Q2	$58K	Hold	403	–	–	﹤0.01%	618
2022 Q1	$96K	Hold	403	–	–	﹤0.01%	652
2021 Q4	$153K	Hold	403	–	–	﹤0.01%	644
2021 Q3	$205K	Hold	403	–	–	﹤0.01%	624
2021 Q2	$264K	Hold	403	–	–	0.01%	574
2021 Q1	$237K	Hold	403	–	–	﹤0.01%	567
2020 Q4	$221K	Hold	403	–	–	﹤0.01%	545
2020 Q3	$145K	Sell	403 -12	-3%	-$5.68K	﹤0.01%	538
2020 Q2	$192K	Sell	415 -53	-11%	-$20.7K	﹤0.01%	519
2020 Q1	$139K	Hold	468	–	–	﹤0.01%	480
2019 Q4	$191K	Sell	468 -5	-1%	-$2.25K	﹤0.01%	507
2019 Q3	$236K	Sell	473 -60	-11%	-$35.2K	0.01%	474
2019 Q2	$321K	Buy	+533	New	+$380K	0.01%	419
2018 Q4	–	Sell	-239	Closed	-$257K	–	474
2018 Q3	$257K	Buy	+239	New	+$251K	0.01%	424
2017 Q3	–	Sell	-121	Closed	-$144K	–	517
2017 Q2	$144K	Buy	+121	New	+$134K	﹤0.01%	480

Other funds holding QVCGA

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Fiduciary Trust's QVCGA Position: Q1 2023 in Review

Fiduciary Trust sold out of QVC Group Inc Series A (QVCGA) in Q1 2023, closing a stake of 403 shares — an estimated $32.9K sold.

Fiduciary Trust first reported a position in QVCGA in Q2 2017 and held it in 17 quarters. The position peaked at $321K in Q2 2019. 250 funds tracked by Wall St. Rank hold QVCGA as of Q1 2023.

Fiduciary Trust reported no remaining QVC Group Inc Series A position as of Q1 2023 after selling out during the quarter.
Fiduciary Trust sold 403 QVC Group Inc Series A shares in Q1 2023, an estimated $32.9K.
Fiduciary Trust first reported a position in QVC Group Inc Series A in Q2 2017 and held it in 17 quarters.
Fiduciary Trust's QVC Group Inc Series A position peaked at $321K in Q2 2019.
250 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2023.

Based on Fiduciary Trust's 13F filing for Q1 2023, filed 15 May 2023.