Parisi Gray Wealth Management’s QVC Group Inc Series A QVCGA Stock Holding History

Parisi Gray Wealth Management’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 Q3	–	Sell	-21	Closed	-$14K	–	581
2021 Q2	$14K	Buy	+21	New	+$13.5K	0.01%	412
2019 Q2	–	Sell	-21	Closed	-$17K	–	480
2019 Q1	$17K	Hold	21	–	–	0.01%	333
2018 Q4	$20K	Hold	21	–	–	0.01%	313
2018 Q3	$23K	Hold	21	–	–	0.01%	321
2018 Q2	$23K	Hold	21	–	–	0.02%	329
2018 Q1	$26K	Hold	21	–	–	0.02%	314
2017 Q4	$26K	Buy	+21	New	+$24.3K	0.02%	319

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

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

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

FPR Partners San Francisco, California $579M AUM 26.76% 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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Parisi Gray Wealth Management's QVCGA Position: Q3 2021 in Review

Parisi Gray Wealth Management sold out of QVC Group Inc Series A (QVCGA) in Q3 2021, closing a stake of 21 shares — an estimated $14K sold.

Parisi Gray Wealth Management first reported a position in QVCGA in Q4 2017 and held it in 7 quarters. The position peaked at $26K in Q1 2018. 358 funds tracked by Wall St. Rank hold QVCGA as of Q3 2021.

Parisi Gray Wealth Management reported no remaining QVC Group Inc Series A position as of Q3 2021 after selling out during the quarter.
Parisi Gray Wealth Management sold 21 QVC Group Inc Series A shares in Q3 2021, an estimated $14K.
Parisi Gray Wealth Management first reported a position in QVC Group Inc Series A in Q4 2017 and held it in 7 quarters.
Parisi Gray Wealth Management's QVC Group Inc Series A position peaked at $26K in Q1 2018.
358 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2021.

Based on Parisi Gray Wealth Management's 13F filing for Q3 2021, filed 16 Nov 2021.