DC
IAF

Davenport & Co’s abrdn Australia Equity Fund IAF Stock Holding History

Davenport & Co’s Portfolio IAF Stock Details IAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-4,921
Closed -$63.9K – 1169
2024
Q2 		$63.9K Buy
+4,921
New +$63.3K ﹤0.01% 1105
2024
Q1 		– Sell
-36,148
Closed -$470K – 1122
2023
Q4 		$470K Sell
36,148
-8,622
-19% -$102K ﹤0.01% 788
2023
Q3 		$531K Buy
44,770
+493
+1% +$6.21K ﹤0.01% 712
2023
Q2 		$573K Sell
44,277
-2,808
-6% -$36.8K ﹤0.01% 712
2023
Q1 		$620K Buy
47,085
+2,732
+6% +$38.4K ﹤0.01% 667
2022
Q4 		$584K Sell
44,353
-5,456
-11% -$70.8K ﹤0.01% 642
2022
Q3 		$602K Buy
49,809
+721
+1% +$10.2K 0.01% 622
2022
Q2 		$679K Buy
49,088
+809
+2% +$13.4K 0.01% 595
2022
Q1 		$911K Buy
48,279
+2,445
+5% +$42.4K 0.01% 576
2021
Q4 		$832K Sell
45,834
-44,582
-49% -$806K 0.01% 609
2021
Q3 		$1.6M Buy
90,416
+45,834
+103% +$868K 0.01% 433
2021
Q2 		$864K Buy
44,582
+38,349
+615% +$732K 0.01% 505
2021
Q1 		$109K Buy
+6,233
New +$104K ﹤0.01% 774

Other funds holding IAF

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $886M AUM 25.41% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

Davenport & Co sold out of abrdn Australia Equity Fund (IAF) in Q3 2024, closing a stake of 4,921 shares — an estimated $63.9K sold.

Davenport & Co first reported a position in IAF in Q1 2021 and held it in 13 quarters. The position peaked at $1.6M in Q3 2021. 30 funds tracked by Wall St. Rank hold IAF as of Q3 2024.

  • Davenport & Co reported no remaining abrdn Australia Equity Fund position as of Q3 2024 after selling out during the quarter.
  • Davenport & Co sold 4,921 abrdn Australia Equity Fund shares in Q3 2024, an estimated $63.9K.
  • Davenport & Co first reported a position in abrdn Australia Equity Fund in Q1 2021 and held it in 13 quarters.
  • Davenport & Co's abrdn Australia Equity Fund position peaked at $1.6M in Q3 2021.
  • 30 funds tracked by Wall St. Rank held abrdn Australia Equity Fund as of Q3 2024.

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