PFBT
QVCGA

Parkside Financial Bank & Trust’s QVC Group Inc Series A QVCGA Stock Holding History

Parkside Financial Bank & Trust’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
2022
Q3 		– Sell
-12
Closed -$2K – 1979
2022
Q2 		$2K Buy
12
+8
+200% +$1.55K ﹤0.01% 1651
2022
Q1 		$1K Sell
4
-12
-75% -$3.83K ﹤0.01% 1801
2021
Q4 		$6K Buy
16
+8
+100% +$3.62K ﹤0.01% 1273
2021
Q3 		$4K Buy
8
+2
+33% +$1.13K ﹤0.01% 1381
2021
Q2 		$4K Hold
6
– – ﹤0.01% 1371
2021
Q1 		$4K Buy
6
+1
+20% +$616 ﹤0.01% 1322
2020
Q4 		$3K Buy
5
+3
+150% +$1.35K ﹤0.01% 1354
2020
Q3 		$1K Hold
2
– – ﹤0.01% 1454
2020
Q2 		$1K Buy
+2
New +$781 ﹤0.01% 1406
2020
Q1 		– Sell
-4
Closed -$2K – 1687
2019
Q4 		$2K Buy
+4
New +$1.8K ﹤0.01% 1271
2019
Q1 		– Sell
-1
Closed -$1K – 1665
2018
Q4 		$1K Hold
1
– – ﹤0.01% 1355
2018
Q3 		$1K Hold
1
– – ﹤0.01% 1408
2018
Q2 		$1K Buy
+1
New +$1.11K ﹤0.01% 1404
2018
Q1 		– Sell
-1
Closed -$1K – 1559
2017
Q4 		$1K Hold
1
– – ﹤0.01% 1250
2017
Q3 		$1K Hold
1
– – ﹤0.01% 1256
2017
Q2 		$1K Hold
1
– – ﹤0.01% 1289
2017
Q1 		$1K Buy
+1
New +$940 ﹤0.01% 1240

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Parkside Financial Bank & Trust's QVCGA Position: Q3 2022 in Review

Parkside Financial Bank & Trust sold out of QVC Group Inc Series A (QVCGA) in Q3 2022, closing a stake of 12 shares — an estimated $2K sold.

Parkside Financial Bank & Trust first reported a position in QVCGA in Q1 2017 and held it in 17 quarters. The position peaked at $6K in Q4 2021. 297 funds tracked by Wall St. Rank hold QVCGA as of Q3 2022.

  • Parkside Financial Bank & Trust reported no remaining QVC Group Inc Series A position as of Q3 2022 after selling out during the quarter.
  • Parkside Financial Bank & Trust sold 12 QVC Group Inc Series A shares in Q3 2022, an estimated $2K.
  • Parkside Financial Bank & Trust first reported a position in QVC Group Inc Series A in Q1 2017 and held it in 17 quarters.
  • Parkside Financial Bank & Trust's QVC Group Inc Series A position peaked at $6K in Q4 2021.
  • 297 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2022.

Based on Parkside Financial Bank & Trust's 13F filing for Q3 2022, filed 1 Nov 2022.