SIC
QVCGA

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

Sigma 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
2020
Q3 		– Sell
-227
Closed -$105K – 159
2020
Q2 		$105K Buy
+227
New +$88.6K 0.01% 154
2020
Q1 		– Sell
-235
Closed -$96K – 162
2019
Q4 		$96K Buy
+235
New +$106K 0.01% 158

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Sigma Investment Counselors's QVCGA Position: Q3 2020 in Review

Sigma Investment Counselors sold out of QVC Group Inc Series A (QVCGA) in Q3 2020, closing a stake of 227 shares — an estimated $105K sold.

Sigma Investment Counselors first reported a position in QVCGA in Q4 2019 and held it in 2 quarters. The position peaked at $105K in Q2 2020. 341 funds tracked by Wall St. Rank hold QVCGA as of Q3 2020.

  • Sigma Investment Counselors reported no remaining QVC Group Inc Series A position as of Q3 2020 after selling out during the quarter.
  • Sigma Investment Counselors sold 227 QVC Group Inc Series A shares in Q3 2020, an estimated $105K.
  • Sigma Investment Counselors first reported a position in QVC Group Inc Series A in Q4 2019 and held it in 2 quarters.
  • Sigma Investment Counselors's QVC Group Inc Series A position peaked at $105K in Q2 2020.
  • 341 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2020.

Based on Sigma Investment Counselors's 13F filing for Q3 2020, filed 20 Oct 2020.