Davenport & Co’s Archaea Energy Inc. LFG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-981,436	Closed	-$17.6M	–	1058
2022 Q3	$17.6M	Buy	981,436 +311,703	+47%	+$5.48M	0.15%	131
2022 Q2	$10.4M	Buy	669,733 +100,375	+18%	+$2.04M	0.09%	165
2022 Q1	$12.4M	Buy	569,358 +218,938	+62%	+$3.98M	0.09%	166
2021 Q4	$6.41M	Buy	+350,420	New	+$6.62M	0.04%	230

Other funds holding LFG

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

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

Davenport & Co sold out of Archaea Energy Inc. (LFG) in Q4 2022, closing a stake of 981,436 shares — an estimated $17.6M sold.

Davenport & Co first reported a position in LFG in Q4 2021 and held it in 4 quarters. The position peaked at $17.6M in Q3 2022. 1 fund tracked by Wall St. Rank holds LFG as of Q4 2022.

Davenport & Co reported no remaining Archaea Energy Inc. position as of Q4 2022 after selling out during the quarter.
Davenport & Co sold 981,436 Archaea Energy Inc. shares in Q4 2022, an estimated $17.6M.
Davenport & Co first reported a position in Archaea Energy Inc. in Q4 2021 and held it in 4 quarters.
Davenport & Co's Archaea Energy Inc. position peaked at $17.6M in Q3 2022.
1 fund tracked by Wall St. Rank held Archaea Energy Inc. as of Q4 2022.

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