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Davenport & Co’s DXC Technology DXC Stock Holding History

Davenport & Co’s Portfolio DXC Stock Details DXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-5,987
Closed -$233K – 1029
2021
Q2 		$233K Buy
+5,987
New +$214K ﹤0.01% 868
2020
Q3 		– Sell
-16,168
Closed -$267K – 736
2020
Q2 		$267K Buy
+16,168
New +$257K ﹤0.01% 572
2019
Q4 		– Sell
-5,118
Closed -$282K – 728
2019
Q3 		$282K Buy
5,118
+14
+0.3% +$596 ﹤0.01% 577
2019
Q2 		$281K Sell
5,104
-445,570
-99% -$25.8M ﹤0.01% 580
2019
Q1 		$29M Buy
450,674
+53,984
+14% +$3.45M 0.36% 87
2018
Q4 		$21.1M Sell
396,690
-136,445
-26% -$9.43M 0.29% 93
2018
Q3 		$49.9M Buy
+533,135
New +$47.2M 0.58% 66

Other funds holding DXC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Davenport & Co's DXC Position: Q3 2021 in Review

Davenport & Co sold out of DXC Technology (DXC) in Q3 2021, closing a stake of 5,987 shares — an estimated $233K sold.

Davenport & Co first reported a position in DXC in Q3 2018 and held it in 7 quarters. The position peaked at $49.9M in Q3 2018. 539 funds tracked by Wall St. Rank hold DXC as of Q3 2021.

  • Davenport & Co reported no remaining DXC Technology position as of Q3 2021 after selling out during the quarter.
  • Davenport & Co sold 5,987 DXC Technology shares in Q3 2021, an estimated $233K.
  • Davenport & Co first reported a position in DXC Technology in Q3 2018 and held it in 7 quarters.
  • Davenport & Co's DXC Technology position peaked at $49.9M in Q3 2018.
  • 539 funds tracked by Wall St. Rank held DXC Technology as of Q3 2021.

Based on Davenport & Co's 13F filing for Q3 2021, filed 14 Oct 2021.