Davenport & Co’s Fisker Inc. FSR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-11,449	Closed	-$83K	–	1087
2022 Q4	$83K	Buy	+11,449	New	+$85.2K	﹤0.01%	984
2021 Q4	–	Sell	-13,739	Closed	-$201K	–	1128
2021 Q3	$201K	Buy	+13,739	New	+$207K	﹤0.01%	978

Other funds holding FSR

FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return

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

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

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Davenport & Co's FSR Position: Q1 2023 in Review

Davenport & Co sold out of Fisker Inc. (FSR) in Q1 2023, closing a stake of 11,449 shares — an estimated $83K sold.

Davenport & Co first reported a position in FSR in Q3 2021 and held it in 2 quarters. The position peaked at $201K in Q3 2021. 250 funds tracked by Wall St. Rank hold FSR as of Q1 2023.

Davenport & Co reported no remaining Fisker Inc. position as of Q1 2023 after selling out during the quarter.
Davenport & Co sold 11,449 Fisker Inc. shares in Q1 2023, an estimated $83K.
Davenport & Co first reported a position in Fisker Inc. in Q3 2021 and held it in 2 quarters.
Davenport & Co's Fisker Inc. position peaked at $201K in Q3 2021.
250 funds tracked by Wall St. Rank held Fisker Inc. as of Q1 2023.

Based on Davenport & Co's 13F filing for Q1 2023, filed 27 Apr 2023.