HM Payson & Co’s QVC Group Inc Series A QVCGA Stock Holding History

HM Payson & Co’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
2019 Q3	–	Sell	-3	Closed	-$2K	–	989
2019 Q2	$2K	Buy	+3	New	+$2.14K	﹤0.01%	921

Other funds holding QVCGA

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 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

HM Payson & Co's QVCGA Position: Q3 2019 in Review

HM Payson & Co sold out of QVC Group Inc Series A (QVCGA) in Q3 2019, closing a stake of 3 shares — an estimated $2K sold.

HM Payson & Co first reported a position in QVCGA in Q2 2019 and held it in 1 quarter. The position peaked at $2K in Q2 2019. 385 funds tracked by Wall St. Rank hold QVCGA as of Q3 2019.

HM Payson & Co reported no remaining QVC Group Inc Series A position as of Q3 2019 after selling out during the quarter.
HM Payson & Co sold 3 QVC Group Inc Series A shares in Q3 2019, an estimated $2K.
HM Payson & Co first reported a position in QVC Group Inc Series A in Q2 2019 and held it in 1 quarter.
HM Payson & Co's QVC Group Inc Series A position peaked at $2K in Q2 2019.
385 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2019.

Based on HM Payson & Co's 13F filing for Q3 2019, filed 12 Nov 2019.