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Davenport & Co’s Flexible Solutions FSI Stock Holding History

Davenport & Co’s Portfolio FSI Stock Details FSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-35,000
Closed -$158K – 730
2019
Q3 		$158K Hold
35,000
– – ﹤0.01% 654
2019
Q2 		$158K Buy
+35,000
New +$110K ﹤0.01% 656

Other funds holding FSI

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CCM
Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Davenport & Co's FSI Position: Q4 2019 in Review

Davenport & Co sold out of Flexible Solutions (FSI) in Q4 2019, closing a stake of 35,000 shares — an estimated $158K sold.

Davenport & Co first reported a position in FSI in Q2 2019 and held it in 2 quarters. The position peaked at $158K in Q3 2019. 18 funds tracked by Wall St. Rank hold FSI as of Q4 2019.

  • Davenport & Co reported no remaining Flexible Solutions position as of Q4 2019 after selling out during the quarter.
  • Davenport & Co sold 35,000 Flexible Solutions shares in Q4 2019, an estimated $158K.
  • Davenport & Co first reported a position in Flexible Solutions in Q2 2019 and held it in 2 quarters.
  • Davenport & Co's Flexible Solutions position peaked at $158K in Q3 2019.
  • 18 funds tracked by Wall St. Rank held Flexible Solutions as of Q4 2019.

Based on Davenport & Co's 13F filing for Q4 2019, filed 22 Jan 2020.