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Davenport & Co’s Gladstone Capital GLAD Stock Holding History

Davenport & Co’s Portfolio GLAD Stock Details GLAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-8,156
Closed -$175K – 1139
2024
Q1 		$175K Sell
8,156
-500
-6% -$10.5K ﹤0.01% 1076
2023
Q4 		$185K Sell
8,656
-500
-5% -$9.98K ﹤0.01% 1022
2023
Q3 		$177K Sell
9,156
-125
-1% -$2.58K ﹤0.01% 1003
2023
Q2 		$181K Sell
9,281
-1,400
-13% -$26.5K ﹤0.01% 1010
2023
Q1 		$201K Hold
10,681
– – ﹤0.01% 987
2022
Q4 		$206K Sell
10,681
-550
-5% -$10.6K ﹤0.01% 941
2022
Q3 		$191K Buy
11,231
+500
+5% +$10.2K ﹤0.01% 929
2022
Q2 		$217K Sell
10,731
-500
-4% -$11.3K ﹤0.01% 903
2022
Q1 		$265K Hold
11,231
– – ﹤0.01% 907
2021
Q4 		$260K Hold
11,231
– – ﹤0.01% 957
2021
Q3 		$254K Hold
11,231
– – ﹤0.01% 906
2021
Q2 		$257K Hold
11,231
– – ﹤0.01% 845
2021
Q1 		$223K Sell
11,231
-300
-3% -$5.77K ﹤0.01% 733
2020
Q4 		$204K Hold
11,531
– – ﹤0.01% 739
2020
Q3 		$171K Sell
11,531
-150
-1% -$2.23K ﹤0.01% 688
2020
Q2 		$171K Buy
11,681
+800
+7% +$10.6K ﹤0.01% 663
2020
Q1 		$122K Hold
10,881
– – ﹤0.01% 615
2019
Q4 		$216K Sell
10,881
-3,050
-22% -$61.3K ﹤0.01% 660
2019
Q3 		$261K Hold
13,931
– – ﹤0.01% 595
2019
Q2 		$261K Sell
13,931
-1,750
-11% -$32.6K ﹤0.01% 597
2019
Q1 		$283K Sell
15,681
-125
-0.8% -$2.2K ﹤0.01% 551
2018
Q4 		$231K Sell
15,806
-1,250
-7% -$22K ﹤0.01% 568
2018
Q3 		$324K Buy
17,056
+6,531
+62% +$124K ﹤0.01% 533
2018
Q2 		$189K Sell
10,525
-500
-5% -$8.93K ﹤0.01% 658
2018
Q1 		$190K Sell
11,025
-3,250
-23% -$58.4K ﹤0.01% 650
2017
Q4 		$263K Sell
14,275
-1,150
-7% -$22.2K ﹤0.01% 587
2017
Q3 		$293K Sell
15,425
-1,075
-7% -$20.5K ﹤0.01% 546
2017
Q2 		$324K Sell
16,500
-3,025
-15% -$59.2K ﹤0.01% 517
2017
Q1 		$367K Sell
19,525
-125
-0.6% -$2.33K 0.01% 467
2016
Q4 		$369K Sell
19,650
-325
-2% -$5.44K 0.01% 467
2016
Q3 		$325K Sell
19,975
-1,588
-7% -$25.9K ﹤0.01% 467
2016
Q2 		$312K Sell
21,563
-650
-3% -$9.46K ﹤0.01% 463
2016
Q1 		$331K Buy
22,213
+665
+3% +$8.74K 0.01% 438
2015
Q4 		$315K Sell
21,548
-750
-3% -$12.6K 0.01% 439
2015
Q3 		$363K Sell
22,298
-525
-2% -$8.79K 0.01% 414
2015
Q2 		$361K Sell
22,823
-6,310
-22% -$108K 0.01% 435
2015
Q1 		$513K Sell
29,133
-2,467
-8% -$41.1K 0.01% 388
2014
Q4 		$523K Sell
31,600
-699
-2% -$12.4K 0.01% 367
2014
Q3 		$567K Sell
32,299
-3,134
-9% -$60.2K 0.01% 346
2014
Q2 		$713K Buy
35,433
+259
+0.7% +$5.06K 0.01% 317
2014
Q1 		$709K Sell
35,174
-350
-1% -$6.89K 0.01% 315
2013
Q4 		$680K Buy
35,524
+2,600
+8% +$47.9K 0.01% 316
2013
Q3 		$575K Sell
32,924
-950
-3% -$16.2K 0.01% 329
2013
Q2 		$554K Buy
+33,874
New +$593K 0.01% 299

Other funds holding GLAD

Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return

Davenport & Co's GLAD Position: Q2 2024 in Review

Davenport & Co sold out of Gladstone Capital (GLAD) in Q2 2024, closing a stake of 8,156 shares — an estimated $175K sold.

Davenport & Co first reported a position in GLAD in Q2 2013 and held it in 44 quarters. The position peaked at $713K in Q2 2014. 70 funds tracked by Wall St. Rank hold GLAD as of Q2 2024.

  • Davenport & Co reported no remaining Gladstone Capital position as of Q2 2024 after selling out during the quarter.
  • Davenport & Co sold 8,156 Gladstone Capital shares in Q2 2024, an estimated $175K.
  • Davenport & Co first reported a position in Gladstone Capital in Q2 2013 and held it in 44 quarters.
  • Davenport & Co's Gladstone Capital position peaked at $713K in Q2 2014.
  • 70 funds tracked by Wall St. Rank held Gladstone Capital as of Q2 2024.

Based on Davenport & Co's 13F filing for Q2 2024, filed 6 Aug 2024.