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D.A. Davidson & Co’s Westrock Coffee WEST Stock Holding History

D.A. Davidson & Co’s Portfolio WEST Stock Details WEST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-96,002
Closed -$980K – 1466
2023
Q4 		$980K Sell
96,002
-5,274
-5% -$47.2K 0.01% 723
2023
Q3 		$897K Sell
101,276
-2,805
-3% -$29.2K 0.01% 711
2023
Q2 		$1.13M Sell
104,081
-3,197
-3% -$37K 0.01% 653
2023
Q1 		$1.31M Sell
107,278
-4,103
-4% -$50.5K 0.01% 577
2022
Q4 		$1.49M Buy
+111,381
New +$1.33M 0.02% 517

Other funds holding WEST

SG
Stephens Group Little Rock, Arkansas $206M AUM 46.76% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
SCP
Silverleafe Capital Partners Germantown, Tennessee $367M AUM 37.49% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.A. Davidson & Co's WEST Position: Q1 2024 in Review

D.A. Davidson & Co sold out of Westrock Coffee (WEST) in Q1 2024, closing a stake of 96,002 shares — an estimated $980K sold.

D.A. Davidson & Co first reported a position in WEST in Q4 2022 and held it in 5 quarters. The position peaked at $1.49M in Q4 2022. 90 funds tracked by Wall St. Rank hold WEST as of Q1 2024.

  • D.A. Davidson & Co reported no remaining Westrock Coffee position as of Q1 2024 after selling out during the quarter.
  • D.A. Davidson & Co sold 96,002 Westrock Coffee shares in Q1 2024, an estimated $980K.
  • D.A. Davidson & Co first reported a position in Westrock Coffee in Q4 2022 and held it in 5 quarters.
  • D.A. Davidson & Co's Westrock Coffee position peaked at $1.49M in Q4 2022.
  • 90 funds tracked by Wall St. Rank held Westrock Coffee as of Q1 2024.

Based on D.A. Davidson & Co's 13F filing for Q1 2024, filed 13 May 2024.