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Davenport & Co’s Mettler-Toledo International MTD Stock Holding History

Davenport & Co’s Portfolio MTD Stock Details MTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,117
Closed -$1.49M – 1150
2024
Q1 		$1.49M Buy
1,117
+303
+37% +$374K 0.01% 528
2023
Q4 		$997K Buy
+814
New +$880K 0.01% 576
2022
Q1 		– Sell
-374
Closed -$635K – 1102
2021
Q4 		$635K Sell
374
-201
-35% -$304K ﹤0.01% 694
2021
Q3 		$792K Buy
+575
New +$865K 0.01% 597

Other funds holding MTD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Davenport & Co sold out of Mettler-Toledo International (MTD) in Q2 2024, closing a stake of 1,117 shares — an estimated $1.49M sold.

Davenport & Co first reported a position in MTD in Q3 2021 and held it in 4 quarters. The position peaked at $1.49M in Q1 2024. 791 funds tracked by Wall St. Rank hold MTD as of Q2 2024.

  • Davenport & Co reported no remaining Mettler-Toledo International position as of Q2 2024 after selling out during the quarter.
  • Davenport & Co sold 1,117 Mettler-Toledo International shares in Q2 2024, an estimated $1.49M.
  • Davenport & Co first reported a position in Mettler-Toledo International in Q3 2021 and held it in 4 quarters.
  • Davenport & Co's Mettler-Toledo International position peaked at $1.49M in Q1 2024.
  • 791 funds tracked by Wall St. Rank held Mettler-Toledo International as of Q2 2024.

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