Davenport & Co’s CyrusOne Inc Common Stock CONE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-6,301	Closed	-$488K	–	1133
2021 Q3	$488K	Buy	+6,301	New	+$474K	﹤0.01%	721
2016 Q4	–	Sell	-5,550	Closed	-$264K	–	668
2016 Q3	$264K	Sell	5,550 -200	-3%	-$10.3K	﹤0.01%	514
2016 Q2	$320K	Buy	+5,750	New	+$277K	﹤0.01%	457

Other funds holding CONE

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

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

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Davenport & Co sold out of CyrusOne Inc Common Stock (CONE) in Q4 2021, closing a stake of 6,301 shares — an estimated $488K sold.

Davenport & Co first reported a position in CONE in Q2 2016 and held it in 3 quarters. The position peaked at $488K in Q3 2021. 469 funds tracked by Wall St. Rank hold CONE as of Q4 2021.

Davenport & Co reported no remaining CyrusOne Inc Common Stock position as of Q4 2021 after selling out during the quarter.
Davenport & Co sold 6,301 CyrusOne Inc Common Stock shares in Q4 2021, an estimated $488K.
Davenport & Co first reported a position in CyrusOne Inc Common Stock in Q2 2016 and held it in 3 quarters.
Davenport & Co's CyrusOne Inc Common Stock position peaked at $488K in Q3 2021.
469 funds tracked by Wall St. Rank held CyrusOne Inc Common Stock as of Q4 2021.

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