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Davenport & Co’s DoubleVerify DV Stock Holding History

Davenport & Co’s Portfolio DV Stock Details DV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,095,830
Closed -$21.3M – 1156
2024
Q2 		$21.3M Buy
1,095,830
+420,298
+62% +$10.2M 0.13% 147
2024
Q1 		$23.8M Buy
675,532
+169,588
+34% +$6.31M 0.15% 146
2023
Q4 		$18.6M Buy
505,944
+57,436
+13% +$1.79M 0.13% 144
2023
Q3 		$12.5M Buy
+448,508
New +$15.3M 0.09% 158

Other funds holding DV

PEP
Providence Equity Partners Providence, Rhode Island $329M AUM 46.85% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Davenport & Co's DV Position: Q3 2024 in Review

Davenport & Co sold out of DoubleVerify (DV) in Q3 2024, closing a stake of 1,095,830 shares — an estimated $21.3M sold.

Davenport & Co first reported a position in DV in Q3 2023 and held it in 4 quarters. The position peaked at $23.8M in Q1 2024. 315 funds tracked by Wall St. Rank hold DV as of Q3 2024.

  • Davenport & Co reported no remaining DoubleVerify position as of Q3 2024 after selling out during the quarter.
  • Davenport & Co sold 1,095,830 DoubleVerify shares in Q3 2024, an estimated $21.3M.
  • Davenport & Co first reported a position in DoubleVerify in Q3 2023 and held it in 4 quarters.
  • Davenport & Co's DoubleVerify position peaked at $23.8M in Q1 2024.
  • 315 funds tracked by Wall St. Rank held DoubleVerify as of Q3 2024.

Based on Davenport & Co's 13F filing for Q3 2024, filed 24 Oct 2024.