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D.A. Davidson & Co’s Genpact G Stock Holding History

D.A. Davidson & Co’s Portfolio G Stock Details G Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-7,876
Closed -$254K – 1406
2024
Q2 		$254K Sell
7,876
-9,623
-55% -$310K ﹤0.01% 1218
2024
Q1 		$577K Buy
17,499
+6,187
+55% +$215K 0.01% 938
2023
Q4 		$393K Buy
+11,312
New +$390K ﹤0.01% 1036

Other funds holding G

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $377M AUM 37.51% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

D.A. Davidson & Co's G Position: Q3 2024 in Review

D.A. Davidson & Co sold out of Genpact (G) in Q3 2024, closing a stake of 7,876 shares — an estimated $254K sold.

D.A. Davidson & Co first reported a position in G in Q4 2023 and held it in 3 quarters. The position peaked at $577K in Q1 2024. 386 funds tracked by Wall St. Rank hold G as of Q3 2024.

  • D.A. Davidson & Co reported no remaining Genpact position as of Q3 2024 after selling out during the quarter.
  • D.A. Davidson & Co sold 7,876 Genpact shares in Q3 2024, an estimated $254K.
  • D.A. Davidson & Co first reported a position in Genpact in Q4 2023 and held it in 3 quarters.
  • D.A. Davidson & Co's Genpact position peaked at $577K in Q1 2024.
  • 386 funds tracked by Wall St. Rank held Genpact as of Q3 2024.

Based on D.A. Davidson & Co's 13F filing for Q3 2024, filed 13 Nov 2024.