PMFA
QVCGA

Plante Moran Financial Advisors’s QVC Group Inc Series A QVCGA Stock Holding History

Plante Moran Financial Advisors’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 		– Sell
-10
Closed -$7K – 1032
2021
Q2 		$7K Hold
10
– – ﹤0.01% 742
2021
Q1 		$6K Hold
10
– – ﹤0.01% 760
2020
Q4 		$5K Sell
10
-2
-17% -$900 ﹤0.01% 706
2020
Q3 		$4K Sell
12
-2
-14% -$946 ﹤0.01% 735
2020
Q2 		$6K Buy
14
+2
+17% +$781 ﹤0.01% 585
2020
Q1 		$4K Hold
12
– – ﹤0.01% 609
2019
Q4 		$5K Buy
12
+2
+20% +$901 ﹤0.01% 624
2019
Q3 		$5K Hold
10
– – ﹤0.01% 696
2019
Q2 		$6K Hold
10
– – ﹤0.01% 636
2019
Q1 		$8K Buy
10
+8
+400% +$7.71K ﹤0.01% 583
2018
Q4 		$2K Buy
+2
New +$2.1K ﹤0.01% 760
2016
Q3 		– Sell
-2
Closed -$2K – 1001
2016
Q2 		$2K Buy
+2
New +$2.51K ﹤0.01% 824
2016
Q1 		– Sell
-12
Closed -$15K – 1052
2015
Q4 		$15K Buy
+12
New +$15.7K 0.01% 505
2015
Q3 		– Sell
-2
Closed -$3K – 760
2015
Q2 		$3K Hold
2
– – ﹤0.01% 669
2015
Q1 		$3K Hold
2
– – ﹤0.01% 656
2014
Q4 		$3K Hold
2
– – ﹤0.01% 742
2014
Q3 		$3K Hold
2
– – ﹤0.01% 725
2014
Q2 		$3K Buy
+2
New +$2.38K ﹤0.01% 740

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

Plante Moran Financial Advisors's QVCGA Position: Q3 2021 in Review

Plante Moran Financial Advisors sold out of QVC Group Inc Series A (QVCGA) in Q3 2021, closing a stake of 10 shares — an estimated $7K sold.

Plante Moran Financial Advisors first reported a position in QVCGA in Q2 2014 and held it in 18 quarters. The position peaked at $15K in Q4 2015. 358 funds tracked by Wall St. Rank hold QVCGA as of Q3 2021.

  • Plante Moran Financial Advisors reported no remaining QVC Group Inc Series A position as of Q3 2021 after selling out during the quarter.
  • Plante Moran Financial Advisors sold 10 QVC Group Inc Series A shares in Q3 2021, an estimated $7K.
  • Plante Moran Financial Advisors first reported a position in QVC Group Inc Series A in Q2 2014 and held it in 18 quarters.
  • Plante Moran Financial Advisors's QVC Group Inc Series A position peaked at $15K in Q4 2015.
  • 358 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2021.

Based on Plante Moran Financial Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.