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Davenport & Co’s Mercury Insurance MCY Stock Holding History

Davenport & Co’s Portfolio MCY Stock Details MCY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-4,487
Closed -$232K – 1146
2024
Q1 		$232K Sell
4,487
-11,308
-72% -$499K ﹤0.01% 1030
2023
Q4 		$589K Sell
15,795
-728
-4% -$25.2K ﹤0.01% 725
2023
Q3 		$463K Sell
16,523
-118
-0.7% -$3.48K ﹤0.01% 750
2023
Q2 		$504K Sell
16,641
-8,482
-34% -$259K ﹤0.01% 741
2023
Q1 		$797K Sell
25,123
-611
-2% -$20.8K 0.01% 597
2022
Q4 		$880K Sell
25,734
-1,183
-4% -$39.3K 0.01% 539
2022
Q3 		$765K Sell
26,917
-23,721
-47% -$860K 0.01% 563
2022
Q2 		$2.24M Buy
50,638
+6,188
+14% +$306K 0.02% 350
2022
Q1 		$2.44M Buy
44,450
+23,300
+110% +$1.26M 0.02% 367
2021
Q4 		$1.12M Sell
21,150
-6,250
-23% -$336K 0.01% 545
2021
Q3 		$1.52M Buy
27,400
+2,750
+11% +$164K 0.01% 447
2021
Q2 		$1.6M Buy
24,650
+1,600
+7% +$101K 0.01% 379
2021
Q1 		$1.4M Buy
23,050
+8,550
+59% +$489K 0.01% 336
2020
Q4 		$757K Buy
+14,500
New +$648K 0.01% 432

Other funds holding MCY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $885M AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Davenport & Co's MCY Position: Q2 2024 in Review

Davenport & Co sold out of Mercury Insurance (MCY) in Q2 2024, closing a stake of 4,487 shares — an estimated $232K sold.

Davenport & Co first reported a position in MCY in Q4 2020 and held it in 14 quarters. The position peaked at $2.44M in Q1 2022. 242 funds tracked by Wall St. Rank hold MCY as of Q2 2024.

  • Davenport & Co reported no remaining Mercury Insurance position as of Q2 2024 after selling out during the quarter.
  • Davenport & Co sold 4,487 Mercury Insurance shares in Q2 2024, an estimated $232K.
  • Davenport & Co first reported a position in Mercury Insurance in Q4 2020 and held it in 14 quarters.
  • Davenport & Co's Mercury Insurance position peaked at $2.44M in Q1 2022.
  • 242 funds tracked by Wall St. Rank held Mercury Insurance as of Q2 2024.

Based on Davenport & Co's 13F filing for Q2 2024, filed 6 Aug 2024.