Davenport & Co’s Inseego INSG Stock Holding History

Davenport & Co’s Portfolio INSG Stock Details INSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-3,305	Closed	-$341K	–	792
2020 Q3	$341K	Sell	3,305 -665	-17%	-$76.8K	﹤0.01%	550
2020 Q2	$461K	Buy	+3,970	New	+$420K	0.01%	469

Other funds holding INSG

Aviva Holdings New Providence, Bahamas $20.5M AUM 117.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WHP

Washington Harbour Partners Arlington, Virginia $33.8M AUM 73.62% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Davenport & Co's INSG Position: Q4 2020 in Review

Davenport & Co sold out of Inseego (INSG) in Q4 2020, closing a stake of 3,305 shares — an estimated $341K sold.

Davenport & Co first reported a position in INSG in Q2 2020 and held it in 2 quarters. The position peaked at $461K in Q2 2020. 189 funds tracked by Wall St. Rank hold INSG as of Q4 2020.

Davenport & Co reported no remaining Inseego position as of Q4 2020 after selling out during the quarter.
Davenport & Co sold 3,305 Inseego shares in Q4 2020, an estimated $341K.
Davenport & Co first reported a position in Inseego in Q2 2020 and held it in 2 quarters.
Davenport & Co's Inseego position peaked at $461K in Q2 2020.
189 funds tracked by Wall St. Rank held Inseego as of Q4 2020.

Based on Davenport & Co's 13F filing for Q4 2020, filed 13 Jan 2021.