PCH
QVCGA

PGIM Custom Harvest’s QVC Group Inc Series A QVCGA Stock Holding History

PGIM Custom Harvest’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 		$27K Hold
16
– – ﹤0.01% 229
2021
Q2 		$0 Hold
16
– – ﹤0.01% 226
2021
Q1 		$10K Hold
16
– – ﹤0.01% 206
2020
Q4 		$10K Buy
+16
New +$7.2K ﹤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
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
FP
FPR Partners San Francisco, California $579M AUM 26.76% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PGIM Custom Harvest's QVCGA Position: Q3 2021 in Review

PGIM Custom Harvest held its QVC Group Inc Series A (QVCGA) position steady in Q3 2021 at 16 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #229.

PGIM Custom Harvest first reported a position in QVCGA in Q4 2020 and has held it in 4 quarters since. 358 funds tracked by Wall St. Rank hold QVCGA as of Q3 2021.

  • PGIM Custom Harvest held 16 shares of QVC Group Inc Series A worth $27K as of Q3 2021.
  • PGIM Custom Harvest left its QVC Group Inc Series A share count unchanged in Q3 2021.
  • QVC Group Inc Series A made up ﹤0.01% of PGIM Custom Harvest's portfolio in Q3 2021, its #229 holding.
  • PGIM Custom Harvest first reported a position in QVC Group Inc Series A in Q4 2020 and has held it in 4 quarters since.
  • 358 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2021.

Based on PGIM Custom Harvest's 13F filing for Q3 2021, filed 12 Nov 2021.