Davenport & Co’s Genpact G Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-36,966	Closed	-$1.19M	–	1165
2024 Q2	$1.19M	Sell	36,966 -147,153	-80%	-$4.75M	0.01%	584
2024 Q1	$6.05M	Buy	184,119 +50,880	+38%	+$1.77M	0.04%	274
2023 Q4	$4.62M	Buy	133,239 +102,169	+329%	+$3.52M	0.03%	287
2023 Q3	$1.12M	Buy	+31,070	New	+$1.15M	0.01%	515
2022 Q1	–	Sell	-22,746	Closed	-$1.21M	–	1086
2021 Q4	$1.21M	Buy	+22,746	New	+$1.14M	0.01%	521

Other funds holding G

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

NIEF

Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Davenport & Co sold out of Genpact (G) in Q3 2024, closing a stake of 36,966 shares — an estimated $1.19M sold.

Davenport & Co first reported a position in G in Q4 2021 and held it in 5 quarters. The position peaked at $6.05M in Q1 2024. 385 funds tracked by Wall St. Rank hold G as of Q3 2024.

Davenport & Co reported no remaining Genpact position as of Q3 2024 after selling out during the quarter.
Davenport & Co sold 36,966 Genpact shares in Q3 2024, an estimated $1.19M.
Davenport & Co first reported a position in Genpact in Q4 2021 and held it in 5 quarters.
Davenport & Co's Genpact position peaked at $6.05M in Q1 2024.
385 funds tracked by Wall St. Rank held Genpact as of Q3 2024.

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