SWM
QVCGA

SeaCrest Wealth Management’s QVC Group Inc Series A QVCGA Stock Holding History

SeaCrest Wealth 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
2019
Q2 		– Sell
-2
Closed -$1K – 1902
2019
Q1 		$1K Hold
2
– – ﹤0.01% 2092
2018
Q4 		$1K Sell
2
-37
-95% -$38.9K ﹤0.01% 2085
2018
Q3 		$42K Sell
39
-5
-11% -$5.25K 0.01% 1075
2018
Q2 		$45K Buy
44
+5
+13% +$5.53K 0.01% 1032
2018
Q1 		$48K Buy
+39
New +$51.2K 0.01% 971

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SeaCrest Wealth Management's QVCGA Position: Q2 2019 in Review

SeaCrest Wealth Management sold out of QVC Group Inc Series A (QVCGA) in Q2 2019, closing a stake of 2 shares — an estimated $1K sold.

SeaCrest Wealth Management first reported a position in QVCGA in Q1 2018 and held it in 5 quarters. The position peaked at $48K in Q1 2018. 400 funds tracked by Wall St. Rank hold QVCGA as of Q2 2019.

  • SeaCrest Wealth Management reported no remaining QVC Group Inc Series A position as of Q2 2019 after selling out during the quarter.
  • SeaCrest Wealth Management sold 2 QVC Group Inc Series A shares in Q2 2019, an estimated $1K.
  • SeaCrest Wealth Management first reported a position in QVC Group Inc Series A in Q1 2018 and held it in 5 quarters.
  • SeaCrest Wealth Management's QVC Group Inc Series A position peaked at $48K in Q1 2018.
  • 400 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2019.

Based on SeaCrest Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.