NEI
QVCGA

Northwest & Ethical Investments’s QVC Group Inc Series A QVCGA Stock Holding History

Northwest & Ethical Investments’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
2018
Q2 		– Sell
-1,429
Closed -$1.75M – 382
2018
Q1 		$1.75M Hold
1,429
– – 0.12% 235
2017
Q4 		$1.69M Buy
+1,429
New +$1.66M 0.11% 235

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northwest & Ethical Investments's QVCGA Position: Q2 2018 in Review

Northwest & Ethical Investments sold out of QVC Group Inc Series A (QVCGA) in Q2 2018, closing a stake of 1,429 shares — an estimated $1.75M sold.

Northwest & Ethical Investments first reported a position in QVCGA in Q4 2017 and held it in 2 quarters. The position peaked at $1.75M in Q1 2018. 414 funds tracked by Wall St. Rank hold QVCGA as of Q2 2018.

  • Northwest & Ethical Investments reported no remaining QVC Group Inc Series A position as of Q2 2018 after selling out during the quarter.
  • Northwest & Ethical Investments sold 1,429 QVC Group Inc Series A shares in Q2 2018, an estimated $1.75M.
  • Northwest & Ethical Investments first reported a position in QVC Group Inc Series A in Q4 2017 and held it in 2 quarters.
  • Northwest & Ethical Investments's QVC Group Inc Series A position peaked at $1.75M in Q1 2018.
  • 414 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2018.

Based on Northwest & Ethical Investments's 13F filing for Q2 2018, filed 8 Jul 2025.