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

Steward Financial Group’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
2022 Q3	–	Sell	-1	Closed	–	–	1384
2022 Q2	$0	Buy	+1	New	+$194	﹤0.01%	1438

Other funds holding QVCGA

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Steward Financial Group's QVCGA Position: Q3 2022 in Review

Steward Financial Group sold out of QVC Group Inc Series A (QVCGA) in Q3 2022, closing a stake of 1 share.

Steward Financial Group first reported a position in QVCGA in Q2 2022 and held it in 1 quarter. The position peaked at $0 in Q2 2022. 296 funds tracked by Wall St. Rank hold QVCGA as of Q3 2022.

Steward Financial Group reported no remaining QVC Group Inc Series A position as of Q3 2022 after selling out during the quarter.
Steward Financial Group sold 1 QVC Group Inc Series A share in Q3 2022.
Steward Financial Group first reported a position in QVC Group Inc Series A in Q2 2022 and held it in 1 quarter.
Steward Financial Group's QVC Group Inc Series A position peaked at $0 in Q2 2022.
296 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2022.

Based on Steward Financial Group's 13F filing for Q3 2022, filed 7 Nov 2022.