Northeast Financial Consultants’s QVC Group Inc Series A QVCGA Stock Holding History

Northeast Financial Consultants’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 Q4	–	Sell	-453	Closed	-$231K	–	376
2021 Q3	$231K	Hold	453	–	–	0.02%	316
2021 Q2	$297K	Hold	453	–	–	0.02%	287
2021 Q1	$267K	Hold	453	–	–	0.02%	285
2020 Q4	$249K	Hold	453	–	–	0.02%	280
2020 Q3	$163K	Buy	453 +89	+24%	+$42.1K	0.01%	285
2020 Q2	$168K	Hold	364	–	–	0.02%	277
2020 Q1	$108K	Sell	364 -62	-15%	-$22.1K	0.01%	258
2019 Q4	$174K	Buy	426 +36	+9%	+$16.2K	0.02%	297
2019 Q3	$195K	Sell	390 -5	-1%	-$2.94K	0.02%	305
2019 Q2	$238K	Hold	395	–	–	0.02%	276
2019 Q1	$306K	Hold	395	–	–	0.03%	229
2018 Q4	$374K	Buy	+395	New	+$415K	0.05%	126
2016 Q1	–	Sell	-161	Closed	-$214K	–	140
2015 Q4	$214K	Hold	161	–	–	0.11%	117
2015 Q3	$205K	Hold	161	–	–	0.1%	130
2015 Q2	$217K	Hold	161	–	–	0.1%	141
2015 Q1	$229K	Hold	161	–	–	0.1%	124
2014 Q4	$230K	Sell	161 -30	-16%	-$39.4K	0.12%	118
2014 Q3	$223K	Hold	191	–	–	0.12%	118
2014 Q2	$229K	Hold	191	–	–	0.13%	111
2014 Q1	$226K	Buy	+191	New	+$223K	0.13%	107

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

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

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return

Northeast Financial Consultants's QVCGA Position: Q4 2021 in Review

Northeast Financial Consultants sold out of QVC Group Inc Series A (QVCGA) in Q4 2021, closing a stake of 453 shares — an estimated $231K sold.

Northeast Financial Consultants first reported a position in QVCGA in Q1 2014 and held it in 20 quarters. The position peaked at $374K in Q4 2018. 357 funds tracked by Wall St. Rank hold QVCGA as of Q4 2021.

Northeast Financial Consultants reported no remaining QVC Group Inc Series A position as of Q4 2021 after selling out during the quarter.
Northeast Financial Consultants sold 453 QVC Group Inc Series A shares in Q4 2021, an estimated $231K.
Northeast Financial Consultants first reported a position in QVC Group Inc Series A in Q1 2014 and held it in 20 quarters.
Northeast Financial Consultants's QVC Group Inc Series A position peaked at $374K in Q4 2018.
357 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2021.

Based on Northeast Financial Consultants's 13F filing for Q4 2021, filed 11 Feb 2022.