Davenport & Co’s Dean Foods Company DF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-16,800
Closed -$1K 761
2019
Q4
$1K Buy
+16,800
New +$18.4K ﹤0.01% 722

Davenport & Co's DF Position: Q1 2020 in Review

Davenport & Co sold out of Dean Foods Company (DF) in Q1 2020, closing a stake of 16,800 shares — an estimated $1K sold.

Davenport & Co first reported a position in DF in Q4 2019 and held it in 1 quarter. The position peaked at $1K in Q4 2019. 6 funds tracked by Wall St. Rank hold DF as of Q1 2020.

  • Davenport & Co reported no remaining Dean Foods Company position as of Q1 2020 after selling out during the quarter.
  • Davenport & Co sold 16,800 Dean Foods Company shares in Q1 2020, an estimated $1K.
  • Davenport & Co first reported a position in Dean Foods Company in Q4 2019 and held it in 1 quarter.
  • Davenport & Co's Dean Foods Company position peaked at $1K in Q4 2019.
  • 6 funds tracked by Wall St. Rank held Dean Foods Company as of Q1 2020.

Based on Davenport & Co's 13F filing for Q1 2020, filed 5 May 2020.