Davenport & Co’s Avis CAR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,843	Closed	-$215K	–	1084
2021 Q3	$215K	Buy	+1,843	New	+$162K	﹤0.01%	957

Other funds holding CAR

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

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

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

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

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Davenport & Co's CAR Position: Q4 2021 in Review

Davenport & Co sold out of Avis (CAR) in Q4 2021, closing a stake of 1,843 shares — an estimated $215K sold.

Davenport & Co first reported a position in CAR in Q3 2021 and held it in 1 quarter. The position peaked at $215K in Q3 2021. 298 funds tracked by Wall St. Rank hold CAR as of Q4 2021.

Davenport & Co reported no remaining Avis position as of Q4 2021 after selling out during the quarter.
Davenport & Co sold 1,843 Avis shares in Q4 2021, an estimated $215K.
Davenport & Co first reported a position in Avis in Q3 2021 and held it in 1 quarter.
Davenport & Co's Avis position peaked at $215K in Q3 2021.
298 funds tracked by Wall St. Rank held Avis as of Q4 2021.

Based on Davenport & Co's 13F filing for Q4 2021, filed 10 Feb 2022.