Davenport & Co’s PCM Fund PCM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-25,250	Closed	-$238K	–	744
2020 Q2	$238K	Buy	+25,250	New	+$226K	﹤0.01%	605

Other funds holding PCM

SCM

SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return

MAFM

Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PWA

Physician Wealth Advisors Midvale, Utah $837M AUM 26% 1-Year Est. Return

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

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Davenport & Co's PCM Position: Q3 2020 in Review

Davenport & Co sold out of PCM Fund (PCM) in Q3 2020, closing a stake of 25,250 shares — an estimated $238K sold.

Davenport & Co first reported a position in PCM in Q2 2020 and held it in 1 quarter. The position peaked at $238K in Q2 2020. 22 funds tracked by Wall St. Rank hold PCM as of Q3 2020.

Davenport & Co reported no remaining PCM Fund position as of Q3 2020 after selling out during the quarter.
Davenport & Co sold 25,250 PCM Fund shares in Q3 2020, an estimated $238K.
Davenport & Co first reported a position in PCM Fund in Q2 2020 and held it in 1 quarter.
Davenport & Co's PCM Fund position peaked at $238K in Q2 2020.
22 funds tracked by Wall St. Rank held PCM Fund as of Q3 2020.

Based on Davenport & Co's 13F filing for Q3 2020, filed 15 Oct 2020.