MPPW
QVCGA

Mitchell & Pahl Private Wealth’s QVC Group Inc Series A QVCGA Stock Holding History

Mitchell & Pahl Private Wealth’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
2022
Q2 		– Sell
-263
Closed -$63K – 172
2022
Q1 		$63K Sell
263
-13
-5% -$4.15K 0.04% 163
2021
Q4 		$105K Sell
276
-11
-4% -$4.97K 0.07% 164
2021
Q3 		$146K Sell
287
-5
-2% -$2.81K 0.11% 157
2021
Q2 		$191K Sell
292
-1
-0.3% -$642 0.14% 152
2021
Q1 		$173K Hold
293
– – 0.13% 147
2020
Q4 		$161K Buy
+293
New +$132K 0.14% 144

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mitchell & Pahl Private Wealth's QVCGA Position: Q2 2022 in Review

Mitchell & Pahl Private Wealth sold out of QVC Group Inc Series A (QVCGA) in Q2 2022, closing a stake of 263 shares — an estimated $63K sold.

Mitchell & Pahl Private Wealth first reported a position in QVCGA in Q4 2020 and held it in 6 quarters. The position peaked at $191K in Q2 2021. 311 funds tracked by Wall St. Rank hold QVCGA as of Q2 2022.

  • Mitchell & Pahl Private Wealth reported no remaining QVC Group Inc Series A position as of Q2 2022 after selling out during the quarter.
  • Mitchell & Pahl Private Wealth sold 263 QVC Group Inc Series A shares in Q2 2022, an estimated $63K.
  • Mitchell & Pahl Private Wealth first reported a position in QVC Group Inc Series A in Q4 2020 and held it in 6 quarters.
  • Mitchell & Pahl Private Wealth's QVC Group Inc Series A position peaked at $191K in Q2 2021.
  • 311 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2022.

Based on Mitchell & Pahl Private Wealth's 13F filing for Q2 2022, filed 25 Jul 2022.