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

TrustCore 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
2022 Q1	–	Sell	-4	Closed	-$2K	–	1115
2021 Q4	$2K	Hold	4	–	–	﹤0.01%	891
2021 Q3	$2K	Sell	4 -1	-20%	-$563	﹤0.01%	962
2021 Q2	$3K	Hold	5	–	–	﹤0.01%	916
2021 Q1	$3K	Hold	5	–	–	﹤0.01%	852
2020 Q4	$3K	Buy	+5	New	+$2.25K	﹤0.01%	830
2019 Q3	–	Sell	-2	Closed	-$1K	–	997
2019 Q2	$1K	Hold	2	–	–	﹤0.01%	890
2019 Q1	$2K	Hold	2	–	–	﹤0.01%	785
2018 Q4	$2K	Hold	2	–	–	﹤0.01%	408
2018 Q3	$2K	Sell	2 -5	-71%	-$5.25K	﹤0.01%	780
2018 Q2	$7K	Buy	+7	New	+$7.75K	﹤0.01%	633

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

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

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

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

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

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

Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return

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

TrustCore Financial Services's QVCGA Position: Q1 2022 in Review

TrustCore Financial Services sold out of QVC Group Inc Series A (QVCGA) in Q1 2022, closing a stake of 4 shares — an estimated $2K sold.

TrustCore Financial Services first reported a position in QVCGA in Q2 2018 and held it in 10 quarters. The position peaked at $7K in Q2 2018. 348 funds tracked by Wall St. Rank hold QVCGA as of Q1 2022.

TrustCore Financial Services reported no remaining QVC Group Inc Series A position as of Q1 2022 after selling out during the quarter.
TrustCore Financial Services sold 4 QVC Group Inc Series A shares in Q1 2022, an estimated $2K.
TrustCore Financial Services first reported a position in QVC Group Inc Series A in Q2 2018 and held it in 10 quarters.
TrustCore Financial Services's QVC Group Inc Series A position peaked at $7K in Q2 2018.
348 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2022.

Based on TrustCore Financial Services's 13F filing for Q1 2022, filed 9 May 2022.