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Davenport & Co’s Goodyear GT Stock Holding History

Davenport & Co’s Portfolio GT Stock Details GT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-14,025
Closed -$142K – 1011
2022
Q3 		$142K Sell
14,025
-300
-2% -$3.81K ﹤0.01% 943
2022
Q2 		$153K Buy
14,325
+1,000
+8% +$12.5K ﹤0.01% 935
2022
Q1 		$190K Buy
+13,325
New +$237K ﹤0.01% 1000
2021
Q2 		– Sell
-10,200
Closed -$179K – 956
2021
Q1 		$179K Sell
10,200
-1,000
-9% -$14.5K ﹤0.01% 765
2020
Q4 		$122K Buy
+11,200
New +$113K ﹤0.01% 759
2018
Q1 		– Sell
-7,350
Closed -$237K – 706
2017
Q4 		$237K Sell
7,350
-5,898
-45% -$187K ﹤0.01% 612
2017
Q3 		$441K Sell
13,248
-37,179
-74% -$1.21M 0.01% 461
2017
Q2 		$1.76M Buy
50,427
+3,480
+7% +$120K 0.02% 226
2017
Q1 		$1.45M Sell
46,947
-1,920
-4% -$65.2K 0.02% 242
2016
Q4 		$1.51M Sell
48,867
-2,328
-5% -$72K 0.02% 233
2016
Q3 		$1.65M Sell
51,195
-3,315
-6% -$96.4K 0.02% 226
2016
Q2 		$1.4M Buy
54,510
+29,306
+116% +$841K 0.02% 243
2016
Q1 		$831K Sell
25,204
-199
-0.8% -$6K 0.01% 307
2015
Q4 		$830K Buy
+25,403
New +$833K 0.01% 304

Other funds holding GT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Davenport & Co's GT Position: Q4 2022 in Review

Davenport & Co sold out of Goodyear (GT) in Q4 2022, closing a stake of 14,025 shares — an estimated $142K sold.

Davenport & Co first reported a position in GT in Q4 2015 and held it in 14 quarters. The position peaked at $1.76M in Q2 2017. 373 funds tracked by Wall St. Rank hold GT as of Q4 2022.

  • Davenport & Co reported no remaining Goodyear position as of Q4 2022 after selling out during the quarter.
  • Davenport & Co sold 14,025 Goodyear shares in Q4 2022, an estimated $142K.
  • Davenport & Co first reported a position in Goodyear in Q4 2015 and held it in 14 quarters.
  • Davenport & Co's Goodyear position peaked at $1.76M in Q2 2017.
  • 373 funds tracked by Wall St. Rank held Goodyear as of Q4 2022.

Based on Davenport & Co's 13F filing for Q4 2022, filed 20 Jan 2023.