DC
COUP

Davenport & Co’s Coupa Software Incorporated COUP Stock Holding History

Davenport & Co’s Portfolio COUP Stock Details COUP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-6,124
Closed -$968K – 1134
2021
Q4 		$968K Buy
6,124
+4,875
+390% +$1M 0.01% 578
2021
Q3 		$274K Buy
+1,249
New +$293K ﹤0.01% 890

Other funds holding COUP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Davenport & Co's COUP Position: Q1 2022 in Review

Davenport & Co sold out of Coupa Software Incorporated (COUP) in Q1 2022, closing a stake of 6,124 shares — an estimated $968K sold.

Davenport & Co first reported a position in COUP in Q3 2021 and held it in 2 quarters. The position peaked at $968K in Q4 2021. 404 funds tracked by Wall St. Rank hold COUP as of Q1 2022.

  • Davenport & Co reported no remaining Coupa Software Incorporated position as of Q1 2022 after selling out during the quarter.
  • Davenport & Co sold 6,124 Coupa Software Incorporated shares in Q1 2022, an estimated $968K.
  • Davenport & Co first reported a position in Coupa Software Incorporated in Q3 2021 and held it in 2 quarters.
  • Davenport & Co's Coupa Software Incorporated position peaked at $968K in Q4 2021.
  • 404 funds tracked by Wall St. Rank held Coupa Software Incorporated as of Q1 2022.

Based on Davenport & Co's 13F filing for Q1 2022, filed 2 May 2022.