WWM
QVCGA

Willingdon Wealth Management’s QVC Group Inc Series A QVCGA Stock Holding History

Willingdon Wealth Management’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
2020
Q1 		– Sell
-1
Closed – – 395
2019
Q4 		$0 Hold
1
– – ﹤0.01% 554
2019
Q3 		$1K Buy
+1
New +$587 ﹤0.01% 486

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Willingdon Wealth Management's QVCGA Position: Q1 2020 in Review

Willingdon Wealth Management sold out of QVC Group Inc Series A (QVCGA) in Q1 2020, closing a stake of 1 share.

Willingdon Wealth Management first reported a position in QVCGA in Q3 2019 and held it in 2 quarters. The position peaked at $1K in Q3 2019. 320 funds tracked by Wall St. Rank hold QVCGA as of Q1 2020.

  • Willingdon Wealth Management reported no remaining QVC Group Inc Series A position as of Q1 2020 after selling out during the quarter.
  • Willingdon Wealth Management sold 1 QVC Group Inc Series A share in Q1 2020.
  • Willingdon Wealth Management first reported a position in QVC Group Inc Series A in Q3 2019 and held it in 2 quarters.
  • Willingdon Wealth Management's QVC Group Inc Series A position peaked at $1K in Q3 2019.
  • 320 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.