Ropes Wealth Advisors’s QVC Group Inc Series A QVCGA Stock Holding History

Ropes Wealth 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
2020 Q1	–	Sell	-20	Closed	-$8K	–	581
2019 Q4	$8K	Sell	20 -52	-72%	-$23.4K	﹤0.01%	482
2019 Q3	$36K	Hold	72	–	–	0.01%	363
2019 Q2	$43K	Sell	72 -20	-22%	-$14.3K	0.01%	356
2019 Q1	$71K	Hold	92	–	–	0.02%	293
2018 Q4	$87K	Hold	92	–	–	0.03%	268
2018 Q3	$99K	Hold	92	–	–	0.02%	279
2018 Q2	$95K	Hold	92	–	–	0.03%	293
2018 Q1	$112K	Hold	92	–	–	0.03%	259
2017 Q4	$109K	Hold	92	–	–	0.03%	267
2017 Q3	$105K	Hold	92	–	–	0.03%	266
2017 Q2	$109K	Hold	92	–	–	0.03%	260
2017 Q1	$89K	Sell	92 -16	-15%	-$15K	0.03%	274
2016 Q4	$105K	Hold	108	–	–	0.03%	254
2016 Q3	$105K	Buy	108 +16	+17%	+$17.6K	0.04%	237
2016 Q2	$113K	Hold	92	–	–	0.04%	224
2016 Q1	$113K	Sell	92 -1	-1%	-$1.22K	0.05%	182
2015 Q4	$124K	Buy	93 +91	+4,550%	+$119K	0.05%	186
2015 Q3	$2K	Buy	+2	New	+$2.74K	﹤0.01%	382

Other funds holding QVCGA

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Ropes Wealth Advisors's QVCGA Position: Q1 2020 in Review

Ropes Wealth Advisors sold out of QVC Group Inc Series A (QVCGA) in Q1 2020, closing a stake of 20 shares — an estimated $8K sold.

Ropes Wealth Advisors first reported a position in QVCGA in Q3 2015 and held it in 18 quarters. The position peaked at $124K in Q4 2015. 320 funds tracked by Wall St. Rank hold QVCGA as of Q1 2020.

Ropes Wealth Advisors reported no remaining QVC Group Inc Series A position as of Q1 2020 after selling out during the quarter.
Ropes Wealth Advisors sold 20 QVC Group Inc Series A shares in Q1 2020, an estimated $8K.
Ropes Wealth Advisors first reported a position in QVC Group Inc Series A in Q3 2015 and held it in 18 quarters.
Ropes Wealth Advisors's QVC Group Inc Series A position peaked at $124K in Q4 2015.
320 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2020.

Based on Ropes Wealth Advisors's 13F filing for Q1 2020, filed 24 Apr 2020.