Glenmede Trust’s QVC Group, Inc. Series B Common Stock QVCGB Stock Holding History

Glenmede Trust’s Portfolio QVCGB Stock Details QVCGB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-54	Closed	-$13.6K	–	1357
2022 Q4	$13.6K	Buy	+54	New	+$17.9K	﹤0.01%	1246
2020 Q4	–	Sell	-54	Closed	-$21K	–	2309
2020 Q3	$21K	Sell	54 -1	-2%	-$496	﹤0.01%	1612
2020 Q2	$25K	Hold	55	–	–	﹤0.01%	1511
2020 Q1	$22K	Hold	55	–	–	﹤0.01%	2051
2019 Q4	$22K	Hold	55	–	–	﹤0.01%	2051
2019 Q3	$27	Hold	55	–	–	﹤0.01%	1908
2019 Q2	$33	Hold	55	–	–	﹤0.01%	1877
2019 Q1	$42	Buy	+55	New	+$52.8K	﹤0.01%	1764

Other funds holding QVCGB

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Humankind Investments New York $175M AUM 14.3% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Glenmede Trust's QVCGB Position: Q1 2023 in Review

Glenmede Trust sold out of QVC Group, Inc. Series B Common Stock (QVCGB) in Q1 2023, closing a stake of 54 shares — an estimated $13.6K sold.

Glenmede Trust first reported a position in QVCGB in Q1 2019 and held it in 8 quarters. The position peaked at $25K in Q2 2020. 5 funds tracked by Wall St. Rank hold QVCGB as of Q1 2023.

Glenmede Trust reported no remaining QVC Group, Inc. Series B Common Stock position as of Q1 2023 after selling out during the quarter.
Glenmede Trust sold 54 QVC Group, Inc. Series B Common Stock shares in Q1 2023, an estimated $13.6K.
Glenmede Trust first reported a position in QVC Group, Inc. Series B Common Stock in Q1 2019 and held it in 8 quarters.
Glenmede Trust's QVC Group, Inc. Series B Common Stock position peaked at $25K in Q2 2020.
5 funds tracked by Wall St. Rank held QVC Group, Inc. Series B Common Stock as of Q1 2023.

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