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Davenport & Co’s iShares China Large-Cap ETF FXI Stock Holding History

Davenport & Co’s Portfolio FXI Stock Details FXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-10,870
Closed -$283K – 1164
2024
Q2 		$283K Sell
10,870
-441,680
-98% -$11.6M ﹤0.01% 969
2024
Q1 		$10.9M Buy
+452,550
New +$10.4M 0.07% 198
2022
Q1 		– Sell
-6,892
Closed -$252K – 1084
2021
Q4 		$252K Buy
6,892
+602
+10% +$23.6K ﹤0.01% 963
2021
Q3 		$245K Buy
6,290
+1,000
+19% +$41.3K ﹤0.01% 920
2021
Q2 		$245K Buy
+5,290
New +$244K ﹤0.01% 853
2017
Q4 		– Sell
-4,661
Closed -$205K – 709
2017
Q3 		$205K Sell
4,661
-2,400
-34% -$103K ﹤0.01% 624
2017
Q2 		$280K Buy
7,061
+201
+3% +$7.88K ﹤0.01% 549
2017
Q1 		$238K Hold
6,860
– – ﹤0.01% 541
2016
Q4 		$238K Sell
6,860
-17,348
-72% -$639K ﹤0.01% 542
2016
Q3 		$920K Sell
24,208
-200
-0.8% -$7.33K 0.01% 304
2016
Q2 		$835K Sell
24,408
-1,333
-5% -$44.3K 0.01% 320
2016
Q1 		$869K Sell
25,741
-1,538
-6% -$48.3K 0.01% 297
2015
Q4 		$963K Sell
27,279
-4,022
-13% -$151K 0.02% 288
2015
Q3 		$1.11M Sell
31,301
-740,079
-96% -$28.8M 0.02% 261
2015
Q2 		$35.6M Buy
771,380
+88,030
+13% +$4.36M 0.55% 71
2015
Q1 		$30.3M Buy
683,350
+675,314
+8,404% +$28.8M 0.47% 87
2014
Q4 		$334K Sell
8,036
-71
-0.9% -$2.81K 0.01% 447
2014
Q3 		$310K Sell
8,107
-4,813
-37% -$193K 0.01% 445
2014
Q2 		$479K Buy
+12,920
New +$468K 0.01% 374
2013
Q4 		– Sell
-8,217
Closed -$305K – 581
2013
Q3 		$305K Buy
8,217
+16
+0.2% +$568 0.01% 426
2013
Q2 		$267K Buy
+8,201
New +$295K 0.01% 426

Other funds holding FXI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Davenport & Co's FXI Position: Q3 2024 in Review

Davenport & Co sold out of iShares China Large-Cap ETF (FXI) in Q3 2024, closing a stake of 10,870 shares — an estimated $283K sold.

Davenport & Co first reported a position in FXI in Q2 2013 and held it in 21 quarters. The position peaked at $35.6M in Q2 2015. 303 funds tracked by Wall St. Rank hold FXI as of Q3 2024.

  • Davenport & Co reported no remaining iShares China Large-Cap ETF position as of Q3 2024 after selling out during the quarter.
  • Davenport & Co sold 10,870 iShares China Large-Cap ETF shares in Q3 2024, an estimated $283K.
  • Davenport & Co first reported a position in iShares China Large-Cap ETF in Q2 2013 and held it in 21 quarters.
  • Davenport & Co's iShares China Large-Cap ETF position peaked at $35.6M in Q2 2015.
  • 303 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q3 2024.

Based on Davenport & Co's 13F filing for Q3 2024, filed 24 Oct 2024.