Truist Financial
QVCGA

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

Truist 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
2022
Q4 		– Sell
-269
Closed -$27K – 2699
2022
Q3 		$27K Buy
269
+19
+8% +$2.75K ﹤0.01% 2484
2022
Q2 		$36K Sell
250
-9
-3% -$1.75K ﹤0.01% 2590
2022
Q1 		$62K Buy
259
+56
+28% +$17.9K ﹤0.01% 2630
2021
Q4 		$77K Sell
203
-368
-64% -$166K ﹤0.01% 2691
2021
Q3 		$291K Hold
571
– – ﹤0.01% 2373
2021
Q2 		$373K Sell
571
-3
-0.5% -$1.93K ﹤0.01% 2247
2021
Q1 		$338K Sell
574
-32
-5% -$19.7K ﹤0.01% 2212
2020
Q4 		$332K Sell
606
-863
-59% -$388K ﹤0.01% 2098
2020
Q3 		$527K Sell
1,469
-86
-6% -$40.7K ﹤0.01% 1703
2020
Q2 		$717K Sell
1,555
-35
-2% -$13.7K ﹤0.01% 1436
2020
Q1 		$472K Buy
1,590
+683
+75% +$244K ﹤0.01% 1594
2019
Q4 		$372K Buy
+907
New +$409K ﹤0.01% 2042
2018
Q3 		– Sell
-224
Closed -$230K – 787
2018
Q2 		$230K Sell
224
-71
-24% -$78.6K ﹤0.01% 713
2018
Q1 		$360K Buy
+295
New +$388K 0.01% 632

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
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Truist Financial's QVCGA Position: Q4 2022 in Review

Truist Financial sold out of QVC Group Inc Series A (QVCGA) in Q4 2022, closing a stake of 269 shares — an estimated $27K sold.

Truist Financial first reported a position in QVCGA in Q1 2018 and held it in 14 quarters. The position peaked at $717K in Q2 2020. 290 funds tracked by Wall St. Rank hold QVCGA as of Q4 2022.

  • Truist Financial reported no remaining QVC Group Inc Series A position as of Q4 2022 after selling out during the quarter.
  • Truist Financial sold 269 QVC Group Inc Series A shares in Q4 2022, an estimated $27K.
  • Truist Financial first reported a position in QVC Group Inc Series A in Q1 2018 and held it in 14 quarters.
  • Truist Financial's QVC Group Inc Series A position peaked at $717K in Q2 2020.
  • 290 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2022.

Based on Truist Financial's 13F filing for Q4 2022, filed 17 Feb 2023.