Icon Wealth Partners’s QVC Group Inc Series A QVCGA Stock Holding History

Icon Wealth Partners’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
2020 Q3	–	Sell	-409	Closed	-$189K	–	323
2020 Q2	$189K	Sell	409 -91	-18%	-$35.5K	0.05%	247
2020 Q1	$148K	Buy	500 +216	+76%	+$77.2K	0.06%	144
2019 Q4	$116K	Buy	284 +1	+0.4%	+$450	0.04%	175
2019 Q3	$142K	Buy	283 +45	+19%	+$26.4K	0.05%	160
2019 Q2	$143K	Buy	238 +71	+43%	+$50.6K	0.05%	159
2019 Q1	$129K	Buy	167 +30	+22%	+$28.9K	0.05%	197
2018 Q4	$130K	Sell	137 -22	-14%	-$23.1K	0.06%	182
2018 Q3	$171K	Buy	159 +3	+2%	+$3.15K	0.07%	187
2018 Q2	$161K	Buy	+156	New	+$173K	0.07%	181
2018 Q1	–	Sell	-161	Closed	-$191K	–	755
2017 Q4	$191K	Buy	+161	New	+$187K	0.09%	179

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Icon Wealth Partners's QVCGA Position: Q3 2020 in Review

Icon Wealth Partners sold out of QVC Group Inc Series A (QVCGA) in Q3 2020, closing a stake of 409 shares — an estimated $189K sold.

Icon Wealth Partners first reported a position in QVCGA in Q4 2017 and held it in 10 quarters. The position peaked at $191K in Q4 2017. 340 funds tracked by Wall St. Rank hold QVCGA as of Q3 2020.

Icon Wealth Partners reported no remaining QVC Group Inc Series A position as of Q3 2020 after selling out during the quarter.
Icon Wealth Partners sold 409 QVC Group Inc Series A shares in Q3 2020, an estimated $189K.
Icon Wealth Partners first reported a position in QVC Group Inc Series A in Q4 2017 and held it in 10 quarters.
Icon Wealth Partners's QVC Group Inc Series A position peaked at $191K in Q4 2017.
340 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2020.

Based on Icon Wealth Partners's 13F filing for Q3 2020, filed 22 Oct 2020.