PI
QVCGA

PFS Investments’s QVC Group Inc Series A QVCGA Stock Holding History

PFS Investments’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
Q4 		– Sell
-1,724
Closed -$864K – 419
2021
Q3 		$864K Buy
1,724
+24
+1% +$13.5K 0.02% 331
2021
Q2 		$1.08M Buy
1,700
+161
+10% +$103K 0.02% 295
2021
Q1 		$905K Buy
1,539
+250
+19% +$154K 0.02% 275
2020
Q4 		$730K Buy
1,289
+199
+18% +$89.6K 0.02% 267
2020
Q3 		$391K Buy
1,090
+111
+11% +$52.5K 0.01% 266
2020
Q2 		$452K Buy
979
+120
+14% +$46.8K 0.02% 240
2020
Q1 		$255K Buy
859
+201
+31% +$71.8K 0.01% 247
2019
Q4 		$269K Buy
658
+76
+13% +$34.2K 0.01% 230
2019
Q3 		$292K Buy
582
+211
+57% +$124K 0.01% 194
2019
Q2 		$231K Buy
+371
New +$264K 0.01% 183

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return

PFS Investments's QVCGA Position: Q4 2021 in Review

PFS Investments sold out of QVC Group Inc Series A (QVCGA) in Q4 2021, closing a stake of 1,724 shares — an estimated $864K sold.

PFS Investments first reported a position in QVCGA in Q2 2019 and held it in 10 quarters. The position peaked at $1.08M in Q2 2021. 357 funds tracked by Wall St. Rank hold QVCGA as of Q4 2021.

  • PFS Investments reported no remaining QVC Group Inc Series A position as of Q4 2021 after selling out during the quarter.
  • PFS Investments sold 1,724 QVC Group Inc Series A shares in Q4 2021, an estimated $864K.
  • PFS Investments first reported a position in QVC Group Inc Series A in Q2 2019 and held it in 10 quarters.
  • PFS Investments's QVC Group Inc Series A position peaked at $1.08M in Q2 2021.
  • 357 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2021.

Based on PFS Investments's 13F filing for Q4 2021, filed 11 Feb 2022.