PP
QVCGA

Prudential plc’s QVC Group Inc Series A QVCGA Stock Holding History

Prudential plc’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
-843
Closed -$429K – 552
2021
Q3 		$429K Buy
+843
New +$474K 0.01% 402
2020
Q4 		– Sell
-532
Closed -$191K – 656
2020
Q3 		$191K Sell
532
-16
-3% -$7.57K ﹤0.01% 582
2020
Q2 		$253K Buy
+548
New +$214K ﹤0.01% 552
2020
Q1 		– Sell
-385
Closed -$158K – 663
2019
Q4 		$158K Buy
+385
New +$173K ﹤0.01% 551
2018
Q2 		– Sell
-346
Closed -$423K – 777
2018
Q1 		$423K Buy
+346
New +$455K ﹤0.01% 593

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

Prudential plc's QVCGA Position: Q4 2021 in Review

Prudential plc sold out of QVC Group Inc Series A (QVCGA) in Q4 2021, closing a stake of 843 shares — an estimated $429K sold.

Prudential plc first reported a position in QVCGA in Q1 2018 and held it in 5 quarters. The position peaked at $429K in Q3 2021. 357 funds tracked by Wall St. Rank hold QVCGA as of Q4 2021.

  • Prudential plc reported no remaining QVC Group Inc Series A position as of Q4 2021 after selling out during the quarter.
  • Prudential plc sold 843 QVC Group Inc Series A shares in Q4 2021, an estimated $429K.
  • Prudential plc first reported a position in QVC Group Inc Series A in Q1 2018 and held it in 5 quarters.
  • Prudential plc's QVC Group Inc Series A position peaked at $429K in Q3 2021.
  • 357 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2021.

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