SIS
QVCGA

Sound Income Strategies’s QVC Group Inc Series A QVCGA Stock Holding History

Sound Income Strategies’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
2021
Q2 		– Hold
0
– -$247 – 1065
2021
Q1 		– Hold
0
– – – 917
2019
Q1 		– Hold
0
– – – 809
2018
Q4 		– Hold
0
– – – 815
2018
Q3 		– Hold
0
– – – 873
2018
Q1 		– Sell
-6
Closed -$8K – 683
2017
Q4 		$8K Buy
+6
New +$6.96K 0.01% 270

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sound Income Strategies's QVCGA Position: Q2 2021 in Review

Sound Income Strategies held its QVC Group Inc Series A (QVCGA) position steady in Q2 2021 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1065.

Sound Income Strategies first reported a position in QVCGA in Q4 2017 and has held it in 1 quarter since. The position peaked at $8K in Q4 2017. 381 funds tracked by Wall St. Rank hold QVCGA as of Q2 2021.

  • Sound Income Strategies held 0 shares of QVC Group Inc Series A worth $0 as of Q2 2021.
  • Sound Income Strategies left its QVC Group Inc Series A share count unchanged in Q2 2021.
  • QVC Group Inc Series A made up ﹤0.01% of Sound Income Strategies's portfolio in Q2 2021, its #1065 holding.
  • Sound Income Strategies first reported a position in QVC Group Inc Series A in Q4 2017 and has held it in 1 quarter since.
  • Sound Income Strategies's QVC Group Inc Series A position peaked at $8K in Q4 2017.
  • 381 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2021.

Based on Sound Income Strategies's 13F filing for Q2 2021, filed 13 Jul 2021.