Davenport & Co’s Bankunited BKU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-5,200	Closed	-$229K	–	948
2021 Q1	$229K	Buy	+5,200	New	+$214K	﹤0.01%	728

Other funds holding BKU

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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Davenport & Co's BKU Position: Q2 2021 in Review

Davenport & Co sold out of Bankunited (BKU) in Q2 2021, closing a stake of 5,200 shares — an estimated $229K sold.

Davenport & Co first reported a position in BKU in Q1 2021 and held it in 1 quarter. The position peaked at $229K in Q1 2021. 218 funds tracked by Wall St. Rank hold BKU as of Q2 2021.

Davenport & Co reported no remaining Bankunited position as of Q2 2021 after selling out during the quarter.
Davenport & Co sold 5,200 Bankunited shares in Q2 2021, an estimated $229K.
Davenport & Co first reported a position in Bankunited in Q1 2021 and held it in 1 quarter.
Davenport & Co's Bankunited position peaked at $229K in Q1 2021.
218 funds tracked by Wall St. Rank held Bankunited as of Q2 2021.

Based on Davenport & Co's 13F filing for Q2 2021, filed 21 Jul 2021.