Davenport & Co’s Goldman Sachs Access Treasury 0-1 Year ETF GBIL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,140	Closed	-$314K	–	1090
2023 Q3	$314K	Buy	3,140 +22	+0.7%	+$2.2K	﹤0.01%	861
2023 Q2	$312K	Buy	3,118 +769	+33%	+$76.8K	﹤0.01%	878
2023 Q1	$235K	Buy	+2,349	New	+$235K	﹤0.01%	934

Other funds holding GBIL

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Davenport & Co's GBIL Position: Q4 2023 in Review

Davenport & Co sold out of Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) in Q4 2023, closing a stake of 3,140 shares — an estimated $314K sold.

Davenport & Co first reported a position in GBIL in Q1 2023 and held it in 3 quarters. The position peaked at $314K in Q3 2023. 309 funds tracked by Wall St. Rank hold GBIL as of Q4 2023.

Davenport & Co reported no remaining Goldman Sachs Access Treasury 0-1 Year ETF position as of Q4 2023 after selling out during the quarter.
Davenport & Co sold 3,140 Goldman Sachs Access Treasury 0-1 Year ETF shares in Q4 2023, an estimated $314K.
Davenport & Co first reported a position in Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2023 and held it in 3 quarters.
Davenport & Co's Goldman Sachs Access Treasury 0-1 Year ETF position peaked at $314K in Q3 2023.
309 funds tracked by Wall St. Rank held Goldman Sachs Access Treasury 0-1 Year ETF as of Q4 2023.

Based on Davenport & Co's 13F filing for Q4 2023, filed 23 Jan 2024.