PGFC
QVCGA

Peapack-Gladstone Financial Corp’s QVC Group Inc Series A QVCGA Stock Holding History

Peapack-Gladstone Financial Corp’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
Q4 		– Sell
-386
Closed -$39K – 709
2022
Q3 		$39K Buy
+386
New +$55.9K ﹤0.01% 674

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
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Peapack-Gladstone Financial Corp's QVCGA Position: Q4 2022 in Review

Peapack-Gladstone Financial Corp sold out of QVC Group Inc Series A (QVCGA) in Q4 2022, closing a stake of 386 shares — an estimated $39K sold.

Peapack-Gladstone Financial Corp first reported a position in QVCGA in Q3 2022 and held it in 1 quarter. The position peaked at $39K in Q3 2022. 290 funds tracked by Wall St. Rank hold QVCGA as of Q4 2022.

  • Peapack-Gladstone Financial Corp reported no remaining QVC Group Inc Series A position as of Q4 2022 after selling out during the quarter.
  • Peapack-Gladstone Financial Corp sold 386 QVC Group Inc Series A shares in Q4 2022, an estimated $39K.
  • Peapack-Gladstone Financial Corp first reported a position in QVC Group Inc Series A in Q3 2022 and held it in 1 quarter.
  • Peapack-Gladstone Financial Corp's QVC Group Inc Series A position peaked at $39K in Q3 2022.
  • 290 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2022.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q4 2022, filed 14 Feb 2023.