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Davenport & Co’s Trump Media & Technology Group DJT Stock Holding History

Davenport & Co’s Portfolio DJT Stock Details DJT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-3,426
Closed -$221K – 1079
2022
Q1 		$221K Sell
3,426
-2,836
-45% -$213K ﹤0.01% 971
2021
Q4 		$322K Buy
+6,262
New +$283K ﹤0.01% 887

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Susquehanna International Group
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Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Simplex Trading
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Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

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

Davenport & Co sold out of Trump Media & Technology Group (DJT) in Q2 2022, closing a stake of 3,426 shares — an estimated $221K sold.

Davenport & Co first reported a position in DJT in Q4 2021 and held it in 2 quarters. The position peaked at $322K in Q4 2021. 176 funds tracked by Wall St. Rank hold DJT as of Q2 2022.

  • Davenport & Co reported no remaining Trump Media & Technology Group position as of Q2 2022 after selling out during the quarter.
  • Davenport & Co sold 3,426 Trump Media & Technology Group shares in Q2 2022, an estimated $221K.
  • Davenport & Co first reported a position in Trump Media & Technology Group in Q4 2021 and held it in 2 quarters.
  • Davenport & Co's Trump Media & Technology Group position peaked at $322K in Q4 2021.
  • 176 funds tracked by Wall St. Rank held Trump Media & Technology Group as of Q2 2022.

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