SIC
QVCGA

Salem Investment Counselors’s QVC Group Inc Series A QVCGA Stock Holding History

Salem Investment Counselors’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
-13
Closed -$3K – 1135
2022
Q1 		$3K Hold
13
– – ﹤0.01% 909
2021
Q4 		$5K Hold
13
– – ﹤0.01% 935
2021
Q3 		$6K Hold
13
– – ﹤0.01% 839
2021
Q2 		$8K Hold
13
– – ﹤0.01% 753
2021
Q1 		$7K Buy
+13
New +$8.01K ﹤0.01% 731

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

Salem Investment Counselors's QVCGA Position: Q2 2022 in Review

Salem Investment Counselors sold out of QVC Group Inc Series A (QVCGA) in Q2 2022, closing a stake of 13 shares — an estimated $3K sold.

Salem Investment Counselors first reported a position in QVCGA in Q1 2021 and held it in 5 quarters. The position peaked at $8K in Q2 2021. 312 funds tracked by Wall St. Rank hold QVCGA as of Q2 2022.

  • Salem Investment Counselors reported no remaining QVC Group Inc Series A position as of Q2 2022 after selling out during the quarter.
  • Salem Investment Counselors sold 13 QVC Group Inc Series A shares in Q2 2022, an estimated $3K.
  • Salem Investment Counselors first reported a position in QVC Group Inc Series A in Q1 2021 and held it in 5 quarters.
  • Salem Investment Counselors's QVC Group Inc Series A position peaked at $8K in Q2 2021.
  • 312 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2022.

Based on Salem Investment Counselors's 13F filing for Q2 2022, filed 17 Aug 2022.