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 $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 $431B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return