Suntrust Banks’s QVC Group Inc Series A QVCGA Stock Holding History

Suntrust Banks’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
2019 Q3	$214K	Sell	428 -56	-12%	-$32.9K	﹤0.01%	1239
2019 Q2	$292K	Buy	484 +24	+5%	+$17.1K	﹤0.01%	1130
2019 Q1	$357K	Buy	460 +62	+16%	+$59.8K	﹤0.01%	1038
2018 Q4	$377K	Buy	398 +53	+15%	+$55.7K	﹤0.01%	981
2018 Q3	$371K	Sell	345 -13	-4%	-$13.7K	﹤0.01%	1010
2018 Q2	$369K	Sell	358 -16	-4%	-$17.7K	﹤0.01%	1028
2018 Q1	$456K	Buy	+374	New	+$491K	﹤0.01%	916
2016 Q3	–	Sell	-165	Closed	-$202K	–	1594
2016 Q2	$202K	Buy	+165	New	+$207K	﹤0.01%	1380
2016 Q1	–	Sell	-290	Closed	-$384K	–	1528
2015 Q4	$384K	Buy	+290	New	+$380K	﹤0.01%	1028

Other funds holding QVCGA

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Suntrust Banks's QVCGA Position: Q3 2019 in Review

Suntrust Banks reduced its QVC Group Inc Series A (QVCGA) stake by 12% in Q3 2019, selling an estimated $32.9K and leaving 428 shares worth $214K. The position accounts for ﹤0.01% of the portfolio, ranked #1239.

Suntrust Banks first reported a position in QVCGA in Q4 2015 and has held it in 9 quarters since. The position peaked at $456K in Q1 2018. 386 funds tracked by Wall St. Rank hold QVCGA as of Q3 2019.

Suntrust Banks held 428 shares of QVC Group Inc Series A worth $214K as of Q3 2019.
Suntrust Banks sold 56 QVC Group Inc Series A shares in Q3 2019, an estimated $32.9K.
QVC Group Inc Series A made up ﹤0.01% of Suntrust Banks's portfolio in Q3 2019, its #1239 holding.
Suntrust Banks first reported a position in QVC Group Inc Series A in Q4 2015 and has held it in 9 quarters since.
Suntrust Banks's QVC Group Inc Series A position peaked at $456K in Q1 2018.
386 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.