Davenport & Co’s Biogen BIIB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,205	Closed	-$279K	–	1149
2024 Q2	$279K	Sell	1,205 -361	-23%	-$78.5K	﹤0.01%	976
2024 Q1	$338K	Buy	1,566 +280	+22%	+$65.6K	﹤0.01%	913
2023 Q4	$333K	Sell	1,286 -74	-5%	-$18.2K	﹤0.01%	879
2023 Q3	$350K	Buy	1,360 +302	+29%	+$80.8K	﹤0.01%	831
2023 Q2	$301K	Buy	+1,058	New	+$315K	﹤0.01%	885
2020 Q4	–	Sell	-836	Closed	-$237K	–	786
2020 Q3	$237K	Buy	+836	New	+$233K	﹤0.01%	636
2020 Q1	–	Sell	-1,245	Closed	-$369K	–	670
2019 Q4	$369K	Buy	+1,245	New	+$345K	﹤0.01%	541
2015 Q4	–	Sell	-740	Closed	-$216K	–	591
2015 Q3	$216K	Buy	740 +175	+31%	+$57.8K	﹤0.01%	512
2015 Q2	$228K	Sell	565 -15	-3%	-$6.02K	﹤0.01%	516
2015 Q1	$245K	Buy	+580	New	+$229K	﹤0.01%	525
2014 Q4	–	Sell	-965	Closed	-$319K	–	594
2014 Q3	$319K	Sell	965 -450	-32%	-$148K	0.01%	439
2014 Q2	$446K	Sell	1,415 -2	-0.1%	-$602	0.01%	384
2014 Q1	$433K	Buy	+1,417	New	+$450K	0.01%	390

Other funds holding BIIB

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

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management

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

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return