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Davenport & Co’s Frontline FRO Stock Holding History

Davenport & Co’s Portfolio FRO Stock Details FRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-25,100
Closed -$356K – 1190
2024
Q4 		$356K Sell
25,100
-3,100
-11% -$58.1K ﹤0.01% 949
2024
Q3 		$644K Sell
28,200
-4,574
-14% -$108K ﹤0.01% 744
2024
Q2 		$844K Sell
32,774
-37,932
-54% -$966K 0.01% 658
2024
Q1 		$1.65M Sell
70,706
-14,572
-17% -$329K 0.01% 506
2023
Q4 		$1.71M Sell
85,278
-674
-0.8% -$13.9K 0.01% 458
2023
Q3 		$1.61M Sell
85,952
-502,762
-85% -$8.46M 0.01% 417
2023
Q2 		$8.55M Buy
588,714
+1,582
+0.3% +$23.6K 0.06% 193
2023
Q1 		$9.72M Buy
587,132
+4,179
+0.7% +$65.8K 0.08% 180
2022
Q4 		$7.08M Buy
+582,953
New +$7.49M 0.06% 204

Other funds holding FRO

F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Davenport & Co's FRO Position: Q1 2025 in Review

Davenport & Co sold out of Frontline (FRO) in Q1 2025, closing a stake of 25,100 shares — an estimated $356K sold.

Davenport & Co first reported a position in FRO in Q4 2022 and held it in 9 quarters. The position peaked at $9.72M in Q1 2023. 172 funds tracked by Wall St. Rank hold FRO as of Q1 2025.

  • Davenport & Co reported no remaining Frontline position as of Q1 2025 after selling out during the quarter.
  • Davenport & Co sold 25,100 Frontline shares in Q1 2025, an estimated $356K.
  • Davenport & Co first reported a position in Frontline in Q4 2022 and held it in 9 quarters.
  • Davenport & Co's Frontline position peaked at $9.72M in Q1 2023.
  • 172 funds tracked by Wall St. Rank held Frontline as of Q1 2025.

Based on Davenport & Co's 13F filing for Q1 2025, filed 28 Apr 2025.