HIIFS
QVCGA

Harel Insurance Investments & Financial Services’s QVC Group Inc Series A QVCGA Stock Holding History

Harel Insurance Investments & Financial Services’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
2021
Q3 		– Sell
-444
Closed -$947K – 822
2021
Q2 		$947K Buy
+444
New +$285K 0.02% 331
2021
Q1 		– Sell
-10
Closed -$6K – 897
2020
Q4 		$6K Buy
+10
New +$4.5K ﹤0.01% 700
2020
Q2 		– Sell
-10
Closed -$3K – 599
2020
Q1 		$3K Hold
10
– – ﹤0.01% 413
2019
Q4 		$4K Hold
10
– – ﹤0.01% 449
2019
Q3 		$5K Hold
10
– – ﹤0.01% 473
2019
Q2 		$6K Sell
10
-1
-9% -$713 ﹤0.01% 451
2019
Q1 		$9K Buy
+11
New +$10.6K ﹤0.01% 409

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harel Insurance Investments & Financial Services's QVCGA Position: Q3 2021 in Review

Harel Insurance Investments & Financial Services sold out of QVC Group Inc Series A (QVCGA) in Q3 2021, closing a stake of 444 shares — an estimated $947K sold.

Harel Insurance Investments & Financial Services first reported a position in QVCGA in Q1 2019 and held it in 7 quarters. The position peaked at $947K in Q2 2021. 359 funds tracked by Wall St. Rank hold QVCGA as of Q3 2021.

  • Harel Insurance Investments & Financial Services reported no remaining QVC Group Inc Series A position as of Q3 2021 after selling out during the quarter.
  • Harel Insurance Investments & Financial Services sold 444 QVC Group Inc Series A shares in Q3 2021, an estimated $947K.
  • Harel Insurance Investments & Financial Services first reported a position in QVC Group Inc Series A in Q1 2019 and held it in 7 quarters.
  • Harel Insurance Investments & Financial Services's QVC Group Inc Series A position peaked at $947K in Q2 2021.
  • 359 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2021.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q3 2021, filed 25 Oct 2021.