RJFSA
QVCGA

Raymond James Financial Services Advisors’s QVC Group Inc Series A QVCGA Stock Holding History

Raymond James Financial Services 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
2022
Q2 		– Sell
-285
Closed -$68K – 3446
2022
Q1 		$68K Sell
285
-35
-11% -$11.2K ﹤0.01% 3159
2021
Q4 		$122K Buy
320
+66
+26% +$29.8K ﹤0.01% 3091
2021
Q3 		$130K Sell
254
-74
-23% -$41.6K ﹤0.01% 3079
2021
Q2 		$215K Sell
328
-145
-31% -$93.1K ﹤0.01% 2968
2021
Q1 		$278K Sell
473
-776
-62% -$478K ﹤0.01% 2678
2020
Q4 		$685K Buy
1,249
+73
+6% +$32.9K ﹤0.01% 1954
2020
Q3 		$422K Buy
1,176
+965
+457% +$457K ﹤0.01% 2081
2020
Q2 		$97K Buy
211
+1
+0.5% +$390 ﹤0.01% 2650
2020
Q1 		$62K Buy
+210
New +$75K ﹤0.01% 2294
2019
Q2 		– Sell
-209
Closed -$162K – 2935
2019
Q1 		$162K Buy
+209
New +$202K ﹤0.01% 2550
2016
Q2 		– Sell
-172
Closed -$211K – 2341
2016
Q1 		$211K Buy
+172
New +$210K ﹤0.01% 1735

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Raymond James Financial Services Advisors's QVCGA Position: Q2 2022 in Review

Raymond James Financial Services Advisors sold out of QVC Group Inc Series A (QVCGA) in Q2 2022, closing a stake of 285 shares — an estimated $68K sold.

Raymond James Financial Services Advisors first reported a position in QVCGA in Q1 2016 and held it in 11 quarters. The position peaked at $685K in Q4 2020. 311 funds tracked by Wall St. Rank hold QVCGA as of Q2 2022.

  • Raymond James Financial Services Advisors reported no remaining QVC Group Inc Series A position as of Q2 2022 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 285 QVC Group Inc Series A shares in Q2 2022, an estimated $68K.
  • Raymond James Financial Services Advisors first reported a position in QVC Group Inc Series A in Q1 2016 and held it in 11 quarters.
  • Raymond James Financial Services Advisors's QVC Group Inc Series A position peaked at $685K in Q4 2020.
  • 311 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2022.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.