GT
QVCGA

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

Greenleaf 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
-356
Closed -$29K – 794
2022
Q4 		$29K Buy
+356
New +$36.3K ﹤0.01% 742
2022
Q3 		– Sell
-432
Closed -$62K – 749
2022
Q2 		$62K Buy
+432
New +$83.9K ﹤0.01% 701
2020
Q1 		– Sell
-209
Closed -$85K – 614
2019
Q4 		$85K Buy
+209
New +$94.2K ﹤0.01% 543
2018
Q2 		– Sell
-49
Closed -$60K – 593
2018
Q1 		$60K Buy
+49
New +$64.4K ﹤0.01% 474

Other funds holding QVCGA

CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Vanguard Group
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
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Greenleaf Trust's QVCGA Position: Q1 2023 in Review

Greenleaf Trust sold out of QVC Group Inc Series A (QVCGA) in Q1 2023, closing a stake of 356 shares — an estimated $29K sold.

Greenleaf Trust first reported a position in QVCGA in Q1 2018 and held it in 4 quarters. The position peaked at $85K in Q4 2019. 250 funds tracked by Wall St. Rank hold QVCGA as of Q1 2023.

  • Greenleaf Trust reported no remaining QVC Group Inc Series A position as of Q1 2023 after selling out during the quarter.
  • Greenleaf Trust sold 356 QVC Group Inc Series A shares in Q1 2023, an estimated $29K.
  • Greenleaf Trust first reported a position in QVC Group Inc Series A in Q1 2018 and held it in 4 quarters.
  • Greenleaf Trust's QVC Group Inc Series A position peaked at $85K in Q4 2019.
  • 250 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2023.

Based on Greenleaf Trust's 13F filing for Q1 2023, filed 11 May 2023.