Patriot Financial Group Insurance Agency’s QVC Group Inc Series A QVCGA Stock Holding History

Patriot Financial Group Insurance Agency’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	-164	Closed	-$24K	–	2018
2022 Q2	$24K	Sell	164 -355	-68%	-$68.9K	﹤0.01%	950
2022 Q1	$124K	Hold	519	–	–	0.02%	528
2021 Q4	$197K	Buy	519 +460	+780%	+$208K	0.03%	448
2021 Q3	$30K	Buy	59 +33	+127%	+$18.6K	0.01%	1053
2021 Q2	$17K	Buy	26 +23	+767%	+$14.8K	﹤0.01%	1260
2021 Q1	$2K	Hold	3	–	–	﹤0.01%	1823
2020 Q4	$2K	Hold	3	–	–	﹤0.01%	1690
2020 Q3	$1K	Hold	3	–	–	﹤0.01%	1631
2020 Q2	$1K	Hold	3	–	–	﹤0.01%	1610
2020 Q1	$1K	Hold	3	–	–	﹤0.01%	1520
2019 Q4	$1K	Buy	+3	New	+$1.35K	﹤0.01%	1280
2019 Q3	–	Hold	0	–	–	–	1495
2019 Q2	–	Hold	0	–	–	–	1373
2019 Q1	–	Hold	0	–	–	–	1328

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

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

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Patriot Financial Group Insurance Agency's QVCGA Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of QVC Group Inc Series A (QVCGA) in Q3 2022, closing a stake of 164 shares — an estimated $24K sold.

Patriot Financial Group Insurance Agency first reported a position in QVCGA in Q4 2019 and held it in 11 quarters. The position peaked at $197K in Q4 2021. 297 funds tracked by Wall St. Rank hold QVCGA as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining QVC Group Inc Series A position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 164 QVC Group Inc Series A shares in Q3 2022, an estimated $24K.
Patriot Financial Group Insurance Agency first reported a position in QVC Group Inc Series A in Q4 2019 and held it in 11 quarters.
Patriot Financial Group Insurance Agency's QVC Group Inc Series A position peaked at $197K in Q4 2021.
297 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.