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QCRH icon

Vestcor Inc’s QCR Holdings QCRH Stock Holding History

Vestcor Inc’s Portfolio QCRH Stock Details QCRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,721
Closed -$71K – 1313
2023
Q2 		$71K Hold
1,721
– – ﹤0.01% 944
2023
Q1 		$76K Hold
1,721
– – ﹤0.01% 1036
2022
Q4 		$85K Hold
1,721
– – ﹤0.01% 1083
2022
Q3 		$88K Sell
1,721
-893
-34% -$49.9K ﹤0.01% 1098
2022
Q2 		$141K Buy
+2,614
New +$143K 0.01% 996

Other funds holding QCRH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vestcor Inc's QCRH Position: Q3 2023 in Review

Vestcor Inc sold out of QCR Holdings (QCRH) in Q3 2023, closing a stake of 1,721 shares — an estimated $71K sold.

Vestcor Inc first reported a position in QCRH in Q2 2022 and held it in 5 quarters. The position peaked at $141K in Q2 2022. 133 funds tracked by Wall St. Rank hold QCRH as of Q3 2023.

  • Vestcor Inc reported no remaining QCR Holdings position as of Q3 2023 after selling out during the quarter.
  • Vestcor Inc sold 1,721 QCR Holdings shares in Q3 2023, an estimated $71K.
  • Vestcor Inc first reported a position in QCR Holdings in Q2 2022 and held it in 5 quarters.
  • Vestcor Inc's QCR Holdings position peaked at $141K in Q2 2022.
  • 133 funds tracked by Wall St. Rank held QCR Holdings as of Q3 2023.

Based on Vestcor Inc's 13F filing for Q3 2023, filed 14 Nov 2023.