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Davenport & Co’s Global X Lithium & Battery Tech ETF LIT Stock Holding History

Davenport & Co’s Portfolio LIT Stock Details LIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-25,051
Closed -$826K – 711
2018
Q1 		$826K Sell
25,051
-3,269
-12% -$119K 0.01% 345
2017
Q4 		$1.1M Buy
28,320
+6,681
+31% +$263K 0.01% 295
2017
Q3 		$810K Buy
21,639
+364
+2% +$12K 0.01% 337
2017
Q2 		$617K Buy
+21,275
New +$618K 0.01% 381

Other funds holding LIT

PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SPL
Smart Portfolios LLC Seattle, Washington $100M AUM 17.17% 1-Year Est. Return
CWM
Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return

Davenport & Co's LIT Position: Q2 2018 in Review

Davenport & Co sold out of Global X Lithium & Battery Tech ETF (LIT) in Q2 2018, closing a stake of 25,051 shares — an estimated $826K sold.

Davenport & Co first reported a position in LIT in Q2 2017 and held it in 4 quarters. The position peaked at $1.1M in Q4 2017. 110 funds tracked by Wall St. Rank hold LIT as of Q2 2018.

  • Davenport & Co reported no remaining Global X Lithium & Battery Tech ETF position as of Q2 2018 after selling out during the quarter.
  • Davenport & Co sold 25,051 Global X Lithium & Battery Tech ETF shares in Q2 2018, an estimated $826K.
  • Davenport & Co first reported a position in Global X Lithium & Battery Tech ETF in Q2 2017 and held it in 4 quarters.
  • Davenport & Co's Global X Lithium & Battery Tech ETF position peaked at $1.1M in Q4 2017.
  • 110 funds tracked by Wall St. Rank held Global X Lithium & Battery Tech ETF as of Q2 2018.

Based on Davenport & Co's 13F filing for Q2 2018, filed 9 Jul 2018.