Davenport & Co’s EVgo EVGO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-12,500	Closed	-$124K	–	1080
2021 Q4	$124K	Buy	+12,500	New	+$137K	﹤0.01%	1046

Other funds holding EVGO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Davenport & Co's EVGO Position: Q1 2022 in Review

Davenport & Co sold out of EVgo (EVGO) in Q1 2022, closing a stake of 12,500 shares — an estimated $124K sold.

Davenport & Co first reported a position in EVGO in Q4 2021 and held it in 1 quarter. The position peaked at $124K in Q4 2021. 145 funds tracked by Wall St. Rank hold EVGO as of Q1 2022.

Davenport & Co reported no remaining EVgo position as of Q1 2022 after selling out during the quarter.
Davenport & Co sold 12,500 EVgo shares in Q1 2022, an estimated $124K.
Davenport & Co first reported a position in EVgo in Q4 2021 and held it in 1 quarter.
Davenport & Co's EVgo position peaked at $124K in Q4 2021.
145 funds tracked by Wall St. Rank held EVgo as of Q1 2022.

Based on Davenport & Co's 13F filing for Q1 2022, filed 2 May 2022.