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Davenport & Co’s AMN Healthcare AMN Stock Holding History

Davenport & Co’s Portfolio AMN Stock Details AMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-29,928
Closed -$1.53M – 1142
2024
Q2 		$1.53M Buy
29,928
+10,928
+58% +$619K 0.01% 524
2024
Q1 		$1.19M Buy
+19,000
New +$1.29M 0.01% 574

Other funds holding AMN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Davenport & Co's AMN Position: Q3 2024 in Review

Davenport & Co sold out of AMN Healthcare (AMN) in Q3 2024, closing a stake of 29,928 shares — an estimated $1.53M sold.

Davenport & Co first reported a position in AMN in Q1 2024 and held it in 2 quarters. The position peaked at $1.53M in Q2 2024. 326 funds tracked by Wall St. Rank hold AMN as of Q3 2024.

  • Davenport & Co reported no remaining AMN Healthcare position as of Q3 2024 after selling out during the quarter.
  • Davenport & Co sold 29,928 AMN Healthcare shares in Q3 2024, an estimated $1.53M.
  • Davenport & Co first reported a position in AMN Healthcare in Q1 2024 and held it in 2 quarters.
  • Davenport & Co's AMN Healthcare position peaked at $1.53M in Q2 2024.
  • 326 funds tracked by Wall St. Rank held AMN Healthcare as of Q3 2024.

Based on Davenport & Co's 13F filing for Q3 2024, filed 24 Oct 2024.