NIC
QVCGA

Northwest Investment Counselors’s QVC Group Inc Series A QVCGA Stock Holding History

Northwest Investment Counselors’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
2024
Q3 		$525 Buy
+17
New +$539 ﹤0.01% 603
2024
Q2 		– Sell
-17
Closed -$1.06K – 527
2024
Q1 		$1.06K Buy
+17
New +$889 ﹤0.01% 501
2023
Q4 		– Sell
-17
Closed -$522 – 562
2023
Q3 		$522 Hold
17
– – ﹤0.01% 550
2023
Q2 		$852 Hold
17
– – ﹤0.01% 532
2023
Q1 		$851 Hold
17
– – ﹤0.01% 529
2022
Q4 		$1.4K Hold
17
– – ﹤0.01% 520
2022
Q3 		$2K Hold
17
– – ﹤0.01% 492
2022
Q2 		$2K Sell
17
-3
-15% -$582 ﹤0.01% 520
2022
Q1 		$5K Hold
20
– – ﹤0.01% 480
2021
Q4 		$7K Buy
+20
New +$9.04K ﹤0.01% 417
2021
Q2 		– Sell
-20
Closed -$12K – 469
2021
Q1 		$12K Buy
+20
New +$12.3K ﹤0.01% 348
2020
Q4 		– Sell
-20
Closed -$7K – 454
2020
Q3 		$7K Buy
+20
New +$9.46K ﹤0.01% 364
2019
Q4 		– Sell
-20
Closed -$10K – 519
2019
Q3 		$10K Buy
+20
New +$11.7K ﹤0.01% 357
2017
Q3 		– Sell
-9
Closed -$11K – 357
2017
Q2 		$11K Buy
+9
New +$9.96K 0.01% 257

Other funds holding QVCGA

CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Northwest Investment Counselors's QVCGA Position: Q3 2024 in Review

Northwest Investment Counselors opened a new position in QVC Group Inc Series A (QVCGA) in Q3 2024: 17 shares worth $525. The stake represents ﹤0.01% of the portfolio and ranks #603 among its holdings. This is a return to the name: Northwest Investment Counselors previously reported a position in QVCGA as recently as Q1 2024.

Northwest Investment Counselors first reported a position in QVCGA in Q2 2017 and has held it in 14 quarters since. The position peaked at $12K in Q1 2021. 187 funds tracked by Wall St. Rank hold QVCGA as of Q3 2024.

  • Northwest Investment Counselors held 17 shares of QVC Group Inc Series A worth $525 as of Q3 2024.
  • QVC Group Inc Series A was a new Northwest Investment Counselors position in Q3 2024.
  • QVC Group Inc Series A made up ﹤0.01% of Northwest Investment Counselors's portfolio in Q3 2024, its #603 holding.
  • Northwest Investment Counselors first reported a position in QVC Group Inc Series A in Q2 2017 and has held it in 14 quarters since.
  • Northwest Investment Counselors's QVC Group Inc Series A position peaked at $12K in Q1 2021.
  • 187 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.