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Davenport & Co’s State Street Income Allocation ETF INKM Stock Holding History

Davenport & Co’s Portfolio INKM Stock Details INKM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-5,935
Closed -$210K – 1093
2021
Q4 		$210K Buy
+5,935
New +$211K ﹤0.01% 1020

Other funds holding INKM

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
AlphaStar Capital Management Cornelius, North Carolina $1.36B AUM 15.65% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RPC
Rossmore Private Capital Glastonbury, Connecticut $1.14B AUM 23.53% 1-Year Est. Return

Davenport & Co's INKM Position: Q1 2022 in Review

Davenport & Co sold out of State Street Income Allocation ETF (INKM) in Q1 2022, closing a stake of 5,935 shares — an estimated $210K sold.

Davenport & Co first reported a position in INKM in Q4 2021 and held it in 1 quarter. The position peaked at $210K in Q4 2021. 20 funds tracked by Wall St. Rank hold INKM as of Q1 2022.

  • Davenport & Co reported no remaining State Street Income Allocation ETF position as of Q1 2022 after selling out during the quarter.
  • Davenport & Co sold 5,935 State Street Income Allocation ETF shares in Q1 2022, an estimated $210K.
  • Davenport & Co first reported a position in State Street Income Allocation ETF in Q4 2021 and held it in 1 quarter.
  • Davenport & Co's State Street Income Allocation ETF position peaked at $210K in Q4 2021.
  • 20 funds tracked by Wall St. Rank held State Street Income Allocation ETF as of Q1 2022.

Based on Davenport & Co's 13F filing for Q1 2022, filed 2 May 2022.