Northern Trust
QVCGB

Northern Trust’s QVC Group, Inc. Series B Common Stock QVCGB Stock Holding History

Northern Trust’s Portfolio QVCGB Stock Details QVCGB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-280
Closed -$63.5K – 4484
2024
Q1 		$63.5K Buy
+280
New +$78.4K ﹤0.01% 4183

Other funds holding QVCGB

AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust's QVCGB Position: Q2 2024 in Review

Northern Trust sold out of QVC Group, Inc. Series B Common Stock (QVCGB) in Q2 2024, closing a stake of 280 shares — an estimated $63.5K sold.

Northern Trust first reported a position in QVCGB in Q1 2024 and held it in 1 quarter. The position peaked at $63.5K in Q1 2024. 23 funds tracked by Wall St. Rank hold QVCGB as of Q2 2024.

  • Northern Trust reported no remaining QVC Group, Inc. Series B Common Stock position as of Q2 2024 after selling out during the quarter.
  • Northern Trust sold 280 QVC Group, Inc. Series B Common Stock shares in Q2 2024, an estimated $63.5K.
  • Northern Trust first reported a position in QVC Group, Inc. Series B Common Stock in Q1 2024 and held it in 1 quarter.
  • Northern Trust's QVC Group, Inc. Series B Common Stock position peaked at $63.5K in Q1 2024.
  • 23 funds tracked by Wall St. Rank held QVC Group, Inc. Series B Common Stock as of Q2 2024.

Based on Northern Trust's 13F filing for Q2 2024, filed 14 Aug 2024.