GWM
QVCGA

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

Geneos Wealth Management’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
-102
Closed -$24K – 2817
2022
Q1 		$24K Buy
102
+99
+3,300% +$31.6K ﹤0.01% 1725
2021
Q4 		$1K Hold
3
– – ﹤0.01% 2732
2021
Q3 		$1K Hold
3
– – ﹤0.01% 2803
2021
Q2 		$1K Sell
3
-8
-73% -$5.13K ﹤0.01% 2816
2021
Q1 		$6K Hold
11
– – ﹤0.01% 2621
2020
Q4 		$1K Buy
11
+8
+267% +$3.6K ﹤0.01% 2845
2020
Q3 		$1K Hold
3
– – ﹤0.01% 2592
2020
Q2 		$1K Buy
+3
New +$1.17K ﹤0.01% 2529
2020
Q1 		– Sell
-6
Closed -$2K – 2626
2019
Q4 		$2K Hold
6
– – ﹤0.01% 2411
2019
Q3 		$2K Hold
6
– – ﹤0.01% 2339
2019
Q2 		$3K Hold
6
– – ﹤0.01% 2268
2019
Q1 		$4K Hold
6
– – ﹤0.01% 2120
2018
Q4 		$6K Hold
6
– – ﹤0.01% 1956
2018
Q3 		$5K Hold
6
– – ﹤0.01% 2079
2018
Q2 		$5K Buy
+6
New +$6.64K ﹤0.01% 1937

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geneos Wealth Management's QVCGA Position: Q2 2022 in Review

Geneos Wealth Management sold out of QVC Group Inc Series A (QVCGA) in Q2 2022, closing a stake of 102 shares — an estimated $24K sold.

Geneos Wealth Management first reported a position in QVCGA in Q2 2018 and held it in 15 quarters. The position peaked at $24K in Q1 2022. 311 funds tracked by Wall St. Rank hold QVCGA as of Q2 2022.

  • Geneos Wealth Management reported no remaining QVC Group Inc Series A position as of Q2 2022 after selling out during the quarter.
  • Geneos Wealth Management sold 102 QVC Group Inc Series A shares in Q2 2022, an estimated $24K.
  • Geneos Wealth Management first reported a position in QVC Group Inc Series A in Q2 2018 and held it in 15 quarters.
  • Geneos Wealth Management's QVC Group Inc Series A position peaked at $24K in Q1 2022.
  • 311 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2022.

Based on Geneos Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.