Loring Wolcott & Coolidge Fiduciary Advisors’s QVC Group Inc Series A QVCGA Stock Holding History

Loring Wolcott & Coolidge Fiduciary Advisors’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 Q2	–	Sell	-54	Closed	-$16K	–	664
2020 Q1	$16K	Hold	54	–	–	﹤0.01%	495
2019 Q4	$22K	Buy	+54	New	+$24.3K	﹤0.01%	531
2019 Q3	–	Sell	-3	Closed	-$2K	–	744
2019 Q2	$2K	Hold	3	–	–	﹤0.01%	674
2019 Q1	$3K	Hold	3	–	–	﹤0.01%	631
2018 Q4	$3K	Hold	3	–	–	﹤0.01%	620
2018 Q3	$3K	Hold	3	–	–	﹤0.01%	589
2018 Q2	$3K	Sell	3 -4	-57%	-$4.43K	﹤0.01%	600
2018 Q1	$8K	Hold	7	–	–	﹤0.01%	598
2017 Q4	$8K	Hold	7	–	–	﹤0.01%	586
2017 Q3	$8K	Buy	7 +4	+133%	+$4.49K	﹤0.01%	569
2017 Q2	$4K	Hold	3	–	–	﹤0.01%	601
2017 Q1	$3K	Hold	3	–	–	﹤0.01%	597
2016 Q4	$3K	Hold	3	–	–	﹤0.01%	578
2016 Q3	$3K	Sell	3 -12	-80%	-$13.2K	﹤0.01%	591
2016 Q2	$19K	Buy	15 +12	+400%	+$15.1K	﹤0.01%	490
2016 Q1	$4K	Hold	3	–	–	﹤0.01%	590
2015 Q4	$4K	Hold	3	–	–	﹤0.01%	610
2015 Q3	$4K	Hold	3	–	–	﹤0.01%	588
2015 Q2	$4K	Hold	3	–	–	﹤0.01%	588
2015 Q1	$5K	Hold	3	–	–	﹤0.01%	594
2014 Q4	$5K	Sell	3 -1	-25%	-$1.31K	﹤0.01%	599
2014 Q3	$4K	Hold	4	–	–	﹤0.01%	572
2014 Q2	$5K	Hold	4	–	–	﹤0.01%	591
2014 Q1	$5K	Hold	4	–	–	﹤0.01%	586
2013 Q4	$5K	Hold	4	–	–	﹤0.01%	557
2013 Q3	$4K	Hold	4	–	–	﹤0.01%	527
2013 Q2	$4K	Buy	+4	New	+$3.61K	﹤0.01%	573

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

LAM

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

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

ABI

Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors's QVCGA Position: Q2 2020 in Review

Loring Wolcott & Coolidge Fiduciary Advisors sold out of QVC Group Inc Series A (QVCGA) in Q2 2020, closing a stake of 54 shares — an estimated $16K sold.

Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in QVCGA in Q2 2013 and held it in 27 quarters. The position peaked at $22K in Q4 2019. 343 funds tracked by Wall St. Rank hold QVCGA as of Q2 2020.

Loring Wolcott & Coolidge Fiduciary Advisors reported no remaining QVC Group Inc Series A position as of Q2 2020 after selling out during the quarter.
Loring Wolcott & Coolidge Fiduciary Advisors sold 54 QVC Group Inc Series A shares in Q2 2020, an estimated $16K.
Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 27 quarters.
Loring Wolcott & Coolidge Fiduciary Advisors's QVC Group Inc Series A position peaked at $22K in Q4 2019.
343 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2020.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q2 2020, filed 30 Jul 2020.