PWPS
QVCGA

Pinnacle Wealth Planning Services’s QVC Group Inc Series A QVCGA Stock Holding History

Pinnacle Wealth Planning Services’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
-439
Closed -$63K – 455
2022
Q2 		$63K Buy
+439
New +$85.2K 0.01% 404
2021
Q1 		– Sell
-12
Closed -$7K – 2031
2020
Q4 		$7K Buy
+12
New +$5.4K ﹤0.01% 1555
2018
Q1 		– Sell
-76
Closed -$90K – 186
2017
Q4 		$90K Buy
+76
New +$88.1K 0.18% 93

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

Pinnacle Wealth Planning Services's QVCGA Position: Q3 2022 in Review

Pinnacle Wealth Planning Services sold out of QVC Group Inc Series A (QVCGA) in Q3 2022, closing a stake of 439 shares — an estimated $63K sold.

Pinnacle Wealth Planning Services first reported a position in QVCGA in Q4 2017 and held it in 3 quarters. The position peaked at $90K in Q4 2017. 296 funds tracked by Wall St. Rank hold QVCGA as of Q3 2022.

  • Pinnacle Wealth Planning Services reported no remaining QVC Group Inc Series A position as of Q3 2022 after selling out during the quarter.
  • Pinnacle Wealth Planning Services sold 439 QVC Group Inc Series A shares in Q3 2022, an estimated $63K.
  • Pinnacle Wealth Planning Services first reported a position in QVC Group Inc Series A in Q4 2017 and held it in 3 quarters.
  • Pinnacle Wealth Planning Services's QVC Group Inc Series A position peaked at $90K in Q4 2017.
  • 296 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2022.

Based on Pinnacle Wealth Planning Services's 13F filing for Q3 2022, filed 9 Nov 2022.