SFS
QVCGA

Sowell Financial Services’s QVC Group Inc Series A QVCGA Stock Holding History

Sowell Financial Services’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
Q3 		– Sell
-346
Closed -$226K – 566
2021
Q2 		$226K Sell
346
-23
-6% -$14.8K 0.02% 499
2021
Q1 		$218K Sell
369
-21
-5% -$12.9K 0.01% 1005
2020
Q4 		$214K Buy
390
+275
+239% +$124K 0.01% 814
2020
Q3 		$41K Buy
115
+91
+379% +$43K ﹤0.01% 1287
2020
Q2 		$11K Sell
24
-5
-17% -$1.95K ﹤0.01% 1673
2020
Q1 		$9K Sell
29
-6
-17% -$2.14K ﹤0.01% 1659
2019
Q4 		$14K Sell
35
-20
-36% -$9.01K ﹤0.01% 1576
2019
Q3 		$28K Buy
+55
New +$32.3K ﹤0.01% 1181

Other funds holding QVCGA

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sowell Financial Services's QVCGA Position: Q3 2021 in Review

Sowell Financial Services sold out of QVC Group Inc Series A (QVCGA) in Q3 2021, closing a stake of 346 shares — an estimated $226K sold.

Sowell Financial Services first reported a position in QVCGA in Q3 2019 and held it in 8 quarters. The position peaked at $226K in Q2 2021. 359 funds tracked by Wall St. Rank hold QVCGA as of Q3 2021.

  • Sowell Financial Services reported no remaining QVC Group Inc Series A position as of Q3 2021 after selling out during the quarter.
  • Sowell Financial Services sold 346 QVC Group Inc Series A shares in Q3 2021, an estimated $226K.
  • Sowell Financial Services first reported a position in QVC Group Inc Series A in Q3 2019 and held it in 8 quarters.
  • Sowell Financial Services's QVC Group Inc Series A position peaked at $226K in Q2 2021.
  • 359 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2021.

Based on Sowell Financial Services's 13F filing for Q3 2021, filed 4 Nov 2021.