PGAM
QVCGA

Princeton Global Asset Management’s QVC Group Inc Series A QVCGA Stock Holding History

Princeton Global Asset Management’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
Q2 		– Hold
0
– – – 569
2021
Q1 		– Hold
0
– – – 537
2019
Q4 		– Sell
-38
Closed -$19K – 512
2019
Q3 		$19K Hold
38
– – 0.01% 270
2019
Q2 		$23K Hold
38
– – 0.01% 281
2019
Q1 		$29K Hold
38
– – 0.02% 233
2018
Q4 		$36K Buy
+38
New +$39.9K 0.03% 169

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
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
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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

Princeton Global Asset Management's QVCGA Position: Q2 2021 in Review

Princeton Global Asset Management held its QVC Group Inc Series A (QVCGA) position steady in Q2 2021 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #569.

Princeton Global Asset Management first reported a position in QVCGA in Q4 2018 and has held it in 4 quarters since. The position peaked at $36K in Q4 2018. 380 funds tracked by Wall St. Rank hold QVCGA as of Q2 2021.

  • Princeton Global Asset Management held 0 shares of QVC Group Inc Series A worth $0 as of Q2 2021.
  • Princeton Global Asset Management left its QVC Group Inc Series A share count unchanged in Q2 2021.
  • QVC Group Inc Series A made up ﹤0.01% of Princeton Global Asset Management's portfolio in Q2 2021, its #569 holding.
  • Princeton Global Asset Management first reported a position in QVC Group Inc Series A in Q4 2018 and has held it in 4 quarters since.
  • Princeton Global Asset Management's QVC Group Inc Series A position peaked at $36K in Q4 2018.
  • 380 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2021.

Based on Princeton Global Asset Management's 13F filing for Q2 2021, filed 4 Aug 2021.