Davenport & Co’s C3.ai AI Stock Holding History

Davenport & Co’s Portfolio AI Stock Details AI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-6,056	Closed	-$209K	–	1171
2024 Q4	$209K	Buy	+6,056	New	+$188K	﹤0.01%	1111

Other funds holding AI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Davenport & Co's AI Position: Q1 2025 in Review

Davenport & Co sold out of C3.ai (AI) in Q1 2025, closing a stake of 6,056 shares — an estimated $209K sold.

Davenport & Co first reported a position in AI in Q4 2024 and held it in 1 quarter. The position peaked at $209K in Q4 2024. 342 funds tracked by Wall St. Rank hold AI as of Q1 2025.

Davenport & Co reported no remaining C3.ai position as of Q1 2025 after selling out during the quarter.
Davenport & Co sold 6,056 C3.ai shares in Q1 2025, an estimated $209K.
Davenport & Co first reported a position in C3.ai in Q4 2024 and held it in 1 quarter.
Davenport & Co's C3.ai position peaked at $209K in Q4 2024.
342 funds tracked by Wall St. Rank held C3.ai as of Q1 2025.

Based on Davenport & Co's 13F filing for Q1 2025, filed 28 Apr 2025.