Davenport & Co’s Embraer S.A. ADS EMBJ Stock Holding History

Davenport & Co’s Portfolio EMBJ Stock Details EMBJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-9,300	Closed	-$329K	–	1168
2024 Q3	$329K	Buy	+9,300	New	+$295K	﹤0.01%	942

Other funds holding EMBJ

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Davenport & Co's EMBJ Position: Q4 2024 in Review

Davenport & Co sold out of Embraer S.A. ADS (EMBJ) in Q4 2024, closing a stake of 9,300 shares — an estimated $329K sold.

Davenport & Co first reported a position in EMBJ in Q3 2024 and held it in 1 quarter. The position peaked at $329K in Q3 2024. 279 funds tracked by Wall St. Rank hold EMBJ as of Q4 2024.

Davenport & Co reported no remaining Embraer S.A. ADS position as of Q4 2024 after selling out during the quarter.
Davenport & Co sold 9,300 Embraer S.A. ADS shares in Q4 2024, an estimated $329K.
Davenport & Co first reported a position in Embraer S.A. ADS in Q3 2024 and held it in 1 quarter.
Davenport & Co's Embraer S.A. ADS position peaked at $329K in Q3 2024.
279 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q4 2024.

Based on Davenport & Co's 13F filing for Q4 2024, filed 24 Jan 2025.