TF
QVCGA

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

Trek Financial’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
-975
Closed -$638K – 260
2021
Q2 		$638K Buy
975
+92
+10% +$59K 0.07% 88
2021
Q1 		$519K Buy
+883
New +$544K 0.06% 95

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 $5.72T 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 $75B 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

Trek Financial's QVCGA Position: Q3 2021 in Review

Trek Financial sold out of QVC Group Inc Series A (QVCGA) in Q3 2021, closing a stake of 975 shares — an estimated $638K sold.

Trek Financial first reported a position in QVCGA in Q1 2021 and held it in 2 quarters. The position peaked at $638K in Q2 2021. 358 funds tracked by Wall St. Rank hold QVCGA as of Q3 2021.

  • Trek Financial reported no remaining QVC Group Inc Series A position as of Q3 2021 after selling out during the quarter.
  • Trek Financial sold 975 QVC Group Inc Series A shares in Q3 2021, an estimated $638K.
  • Trek Financial first reported a position in QVC Group Inc Series A in Q1 2021 and held it in 2 quarters.
  • Trek Financial's QVC Group Inc Series A position peaked at $638K in Q2 2021.
  • 358 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2021.

Based on Trek Financial's 13F filing for Q3 2021, filed 12 Nov 2021.