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Davenport & Co’s Columbia Diversified Fixed Income Allocation ETF DIAL Stock Holding History

Davenport & Co’s Portfolio DIAL Stock Details DIAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-14,379
Closed -$280K – 1013
2022
Q1 		$280K Buy
14,379
+2,038
+17% +$41.1K ﹤0.01% 891
2021
Q4 		$263K Buy
+12,341
New +$262K ﹤0.01% 952

Other funds holding DIAL

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
SSC
Syverson Strege & Co West Des Moines, Iowa $416M AUM 21.16% 1-Year Est. Return

Davenport & Co's DIAL Position: Q2 2022 in Review

Davenport & Co sold out of Columbia Diversified Fixed Income Allocation ETF (DIAL) in Q2 2022, closing a stake of 14,379 shares — an estimated $280K sold.

Davenport & Co first reported a position in DIAL in Q4 2021 and held it in 2 quarters. The position peaked at $280K in Q1 2022. 80 funds tracked by Wall St. Rank hold DIAL as of Q2 2022.

  • Davenport & Co reported no remaining Columbia Diversified Fixed Income Allocation ETF position as of Q2 2022 after selling out during the quarter.
  • Davenport & Co sold 14,379 Columbia Diversified Fixed Income Allocation ETF shares in Q2 2022, an estimated $280K.
  • Davenport & Co first reported a position in Columbia Diversified Fixed Income Allocation ETF in Q4 2021 and held it in 2 quarters.
  • Davenport & Co's Columbia Diversified Fixed Income Allocation ETF position peaked at $280K in Q1 2022.
  • 80 funds tracked by Wall St. Rank held Columbia Diversified Fixed Income Allocation ETF as of Q2 2022.

Based on Davenport & Co's 13F filing for Q2 2022, filed 18 Jul 2022.