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Davenport & Co’s ArcBest ARCB Stock Holding History

Davenport & Co’s Portfolio ARCB Stock Details ARCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-14,701
Closed -$1.37M – 1172
2024
Q4 		$1.37M Sell
14,701
-763
-5% -$80.7K 0.01% 569
2024
Q3 		$1.68M Buy
15,464
+116
+0.8% +$12.7K 0.01% 526
2024
Q2 		$1.64M Sell
15,348
-230
-1% -$27.7K 0.01% 510
2024
Q1 		$2.22M Buy
15,578
+281
+2% +$36.8K 0.01% 422
2023
Q4 		$1.84M Sell
15,297
-900
-6% -$99.7K 0.01% 441
2023
Q3 		$1.65M Buy
16,197
+322
+2% +$33.8K 0.01% 410
2023
Q2 		$1.57M Sell
15,875
-95
-0.6% -$8.49K 0.01% 433
2023
Q1 		$1.48M Sell
15,970
-565
-3% -$50.8K 0.01% 439
2022
Q4 		$1.16M Sell
16,535
-280
-2% -$21.6K 0.01% 474
2022
Q3 		$1.22M Buy
16,815
+993
+6% +$79.8K 0.01% 447
2022
Q2 		$1.11M Sell
15,822
-18
-0.1% -$1.32K 0.01% 477
2022
Q1 		$1.27M Buy
15,840
+904
+6% +$81.5K 0.01% 491
2021
Q4 		$1.79M Buy
14,936
+151
+1% +$15.4K 0.01% 432
2021
Q3 		$1.21M Sell
14,785
-125
-0.8% -$8.24K 0.01% 498
2021
Q2 		$868K Buy
14,910
+167
+1% +$12K 0.01% 504
2021
Q1 		$1.04M Buy
14,743
+763
+5% +$44K 0.01% 388
2020
Q4 		$597K Buy
+13,980
New +$531K 0.01% 475

Other funds holding ARCB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Davenport & Co sold out of ArcBest (ARCB) in Q1 2025, closing a stake of 14,701 shares — an estimated $1.37M sold.

Davenport & Co first reported a position in ARCB in Q4 2020 and held it in 17 quarters. The position peaked at $2.22M in Q1 2024. 271 funds tracked by Wall St. Rank hold ARCB as of Q1 2025.

  • Davenport & Co reported no remaining ArcBest position as of Q1 2025 after selling out during the quarter.
  • Davenport & Co sold 14,701 ArcBest shares in Q1 2025, an estimated $1.37M.
  • Davenport & Co first reported a position in ArcBest in Q4 2020 and held it in 17 quarters.
  • Davenport & Co's ArcBest position peaked at $2.22M in Q1 2024.
  • 271 funds tracked by Wall St. Rank held ArcBest as of Q1 2025.

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