Davenport & Co’s Barings Participation Investors MPV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-10,525	Closed	-$125K	–	835
2020 Q4	$125K	Hold	10,525	–	–	﹤0.01%	758
2020 Q3	$114K	Hold	10,525	–	–	﹤0.01%	704
2020 Q2	$134K	Hold	10,525	–	–	﹤0.01%	672
2020 Q1	$123K	Hold	10,525	–	–	﹤0.01%	614
2019 Q4	$170K	Hold	10,525	–	–	﹤0.01%	685
2019 Q3	$172K	Hold	10,525	–	–	﹤0.01%	651
2019 Q2	$172K	Hold	10,525	–	–	﹤0.01%	652
2019 Q1	$162K	Hold	10,525	–	–	﹤0.01%	626
2018 Q4	$158K	Hold	10,525	–	–	﹤0.01%	604
2018 Q3	$157K	Sell	10,525 -200	-2%	-$2.93K	﹤0.01%	656
2018 Q2	$158K	Hold	10,725	–	–	﹤0.01%	667
2018 Q1	$158K	Sell	10,725 -650	-6%	-$9.38K	﹤0.01%	656
2017 Q4	$160K	Hold	11,375	–	–	﹤0.01%	664
2017 Q3	$164K	Hold	11,375	–	–	﹤0.01%	642
2017 Q2	$159K	Hold	11,375	–	–	﹤0.01%	631
2017 Q1	$162K	Hold	11,375	–	–	﹤0.01%	597
2016 Q4	$161K	Hold	11,375	–	–	﹤0.01%	597
2016 Q3	$166K	Buy	+11,375	New	+$171K	﹤0.01%	587
2014 Q1	–	Sell	-15,175	Closed	-$195K	–	607
2013 Q4	$195K	Sell	15,175 -544	-3%	-$7.12K	﹤0.01%	530
2013 Q3	$219K	Buy	15,719 +10	+0.1%	+$142	﹤0.01%	487
2013 Q2	$230K	Buy	+15,709	New	+$225K	0.01%	452

Other funds holding MPV

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CFMC

Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Davenport & Co's MPV Position: Q1 2021 in Review

Davenport & Co sold out of Barings Participation Investors (MPV) in Q1 2021, closing a stake of 10,525 shares — an estimated $125K sold.

Davenport & Co first reported a position in MPV in Q2 2013 and held it in 21 quarters. The position peaked at $230K in Q2 2013. 30 funds tracked by Wall St. Rank hold MPV as of Q1 2021.

Davenport & Co reported no remaining Barings Participation Investors position as of Q1 2021 after selling out during the quarter.
Davenport & Co sold 10,525 Barings Participation Investors shares in Q1 2021, an estimated $125K.
Davenport & Co first reported a position in Barings Participation Investors in Q2 2013 and held it in 21 quarters.
Davenport & Co's Barings Participation Investors position peaked at $230K in Q2 2013.
30 funds tracked by Wall St. Rank held Barings Participation Investors as of Q1 2021.

Based on Davenport & Co's 13F filing for Q1 2021, filed 28 Apr 2021.