DC
GOGL

Davenport & Co’s Golden Ocean Group GOGL Stock Holding History

Davenport & Co’s Portfolio GOGL Stock Details GOGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-10,700
Closed -$93K – 1056
2022
Q4 		$93K Buy
+10,700
New +$93K ﹤0.01% 979
2022
Q3 		– Sell
-12,287
Closed -$143K – 1007
2022
Q2 		$143K Buy
12,287
+1,262
+11% +$16.9K ﹤0.01% 938
2022
Q1 		$136K Buy
+11,025
New +$120K ﹤0.01% 1015
2021
Q1 		– Sell
-68,400
Closed -$317K – 821
2020
Q4 		$317K Buy
68,400
+17,400
+34% +$69.8K ﹤0.01% 633
2020
Q3 		$195K Buy
51,000
+500
+1% +$1.92K ﹤0.01% 681
2020
Q2 		$196K Buy
50,500
+3,000
+6% +$10.5K ﹤0.01% 650
2020
Q1 		$149K Buy
47,500
+21,543
+83% +$90.9K ﹤0.01% 607
2019
Q4 		$151K Buy
+25,957
New +$149K ﹤0.01% 689

Other funds holding GOGL

F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Davenport & Co sold out of Golden Ocean Group (GOGL) in Q1 2023, closing a stake of 10,700 shares — an estimated $93K sold.

Davenport & Co first reported a position in GOGL in Q4 2019 and held it in 8 quarters. The position peaked at $317K in Q4 2020. 156 funds tracked by Wall St. Rank hold GOGL as of Q1 2023.

  • Davenport & Co reported no remaining Golden Ocean Group position as of Q1 2023 after selling out during the quarter.
  • Davenport & Co sold 10,700 Golden Ocean Group shares in Q1 2023, an estimated $93K.
  • Davenport & Co first reported a position in Golden Ocean Group in Q4 2019 and held it in 8 quarters.
  • Davenport & Co's Golden Ocean Group position peaked at $317K in Q4 2020.
  • 156 funds tracked by Wall St. Rank held Golden Ocean Group as of Q1 2023.

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